|
（単位：百万円）
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
948
|
1,357
|
1,828
|
1,730
|
1,468
|
1,911
|
1,666
|
2,451
|
2,416
|
3,021
|
|
現金 + 有価証券
|
-
|
948
|
1,357
|
1,828
|
1,730
|
1,468
|
1,911
|
1,666
|
2,451
|
2,416
|
3,021
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,378
|
2,268
|
2,255
|
1,952
|
2,128
|
2,081
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
91
|
159
|
142
|
192
|
175
|
133
|
|
流動資産合計
|
-
|
2,074
|
2,528
|
3,261
|
3,396
|
3,156
|
5,026
|
5,048
|
5,713
|
5,914
|
6,206
|
|
有形固定資産
|
-
|
56
|
91
|
119
|
157
|
209
|
648
|
656
|
728
|
720
|
731
|
|
投資有価証券
|
-
|
18
|
21
|
24
|
32
|
34
|
29
|
32
|
35
|
85
|
218
|
|
固定資産合計
|
-
|
420
|
465
|
464
|
549
|
688
|
2,064
|
2,184
|
2,224
|
2,187
|
2,500
|
|
総資産
|
-
|
2,495
|
2,993
|
3,726
|
3,945
|
3,845
|
7,091
|
7,231
|
7,937
|
8,101
|
8,707
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
637
|
1,189
|
1,168
|
900
|
810
|
770
|
|
短期借入金
|
-
|
270
|
290
|
290
|
200
|
80
|
200
|
400
|
-
|
551
|
309
|
|
一年内返済予定の長期借入金
|
-
|
25
|
10
|
-
|
-
|
-
|
246
|
227
|
331
|
343
|
458
|
|
流動負債合計
|
-
|
1,441
|
1,598
|
1,815
|
1,878
|
1,668
|
3,066
|
3,135
|
2,951
|
3,217
|
3,226
|
|
長期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
1,169
|
961
|
1,045
|
780
|
697
|
|
固定負債合計
|
-
|
470
|
350
|
255
|
187
|
174
|
1,533
|
1,357
|
1,424
|
1,120
|
1,003
|
|
総負債
|
-
|
1,912
|
1,948
|
2,070
|
2,065
|
1,842
|
4,600
|
4,493
|
4,376
|
4,337
|
4,230
|
|
資本金及び資本剰余金
|
-
|
417
|
659
|
1,082
|
1,083
|
1,089
|
1,237
|
1,262
|
1,293
|
1,306
|
1,317
|
|
利益剰余金
|
-
|
189
|
381
|
563
|
781
|
954
|
1,265
|
1,633
|
2,372
|
3,008
|
3,358
|
|
株主資本
|
493
|
582
|
1,044
|
1,655
|
1,879
|
2,002
|
2,490
|
2,738
|
3,561
|
3,763
|
4,476
|
|
有利子負債合計
|
-
|
306
|
300
|
290
|
200
|
80
|
1,616
|
1,589
|
1,376
|
1,675
|
1,464
|
|
純有利子負債
|
-
|
-643
|
-1,057
|
-1,539
|
-1,531
|
-1,389
|
-296
|
-78
|
-1,075
|
-741
|
-1,557
|
|
DEレシオ（％）
|
-
|
52.56
|
28.77
|
17.52
|
10.64
|
3.99
|
64.93
|
58.04
|
38.66
|
44.53
|
32.73
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
1,238
|
1,228
|
1,244
|
1,493
|
1,444
|