|
（単位：百万円）
|
2014/2
|
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
|
-
|
1,769
|
1,532
|
1,323
|
1,878
|
2,155
|
4,459
|
2,050
|
4,982
|
2,984
|
2,662
|
2,957
|
|
現金 + 有価証券
|
-
|
1,769
|
1,532
|
1,323
|
1,878
|
2,155
|
4,459
|
2,050
|
4,982
|
2,984
|
2,662
|
2,957
|
|
売掛金
|
-
|
1,040
|
1,127
|
894
|
845
|
1,129
|
1,228
|
1,038
|
1,134
|
1,282
|
1,251
|
856
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
121
|
317
|
355
|
727
|
|
流動資産合計
|
-
|
2,979
|
3,078
|
2,524
|
2,919
|
4,262
|
7,196
|
3,995
|
7,186
|
6,161
|
6,099
|
6,098
|
|
有形固定資産
|
-
|
153
|
138
|
112
|
94
|
79
|
204
|
204
|
245
|
210
|
242
|
246
|
|
投資有価証券
|
-
|
190
|
328
|
719
|
411
|
192
|
411
|
77
|
741
|
717
|
713
|
829
|
|
固定資産合計
|
-
|
1,123
|
1,307
|
1,660
|
947
|
789
|
1,302
|
2,881
|
1,600
|
1,860
|
4,011
|
4,543
|
|
総資産
|
-
|
4,103
|
4,386
|
4,184
|
3,866
|
5,051
|
8,499
|
6,876
|
8,786
|
8,022
|
10,110
|
10,641
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
93
|
151
|
200
|
89
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
150
|
150
|
337
|
500
|
262
|
305
|
149
|
413
|
399
|
612
|
1,435
|
|
流動負債合計
|
-
|
906
|
1,007
|
1,039
|
1,237
|
1,330
|
3,270
|
1,457
|
1,952
|
1,583
|
1,939
|
3,157
|
|
長期借入金
|
-
|
450
|
600
|
512
|
481
|
292
|
185
|
130
|
1,191
|
792
|
1,788
|
1,317
|
|
固定負債合計
|
-
|
512
|
657
|
643
|
543
|
356
|
280
|
186
|
1,240
|
844
|
1,827
|
1,359
|
|
総負債
|
-
|
1,418
|
1,664
|
1,683
|
1,780
|
1,686
|
3,551
|
1,643
|
3,193
|
2,428
|
3,767
|
4,517
|
|
資本金及び資本剰余金
|
-
|
2,578
|
2,588
|
2,593
|
2,979
|
2,878
|
3,817
|
3,867
|
3,892
|
3,915
|
4,750
|
4,671
|
|
利益剰余金
|
-
|
64
|
81
|
-290
|
-937
|
423
|
1,006
|
1,287
|
1,650
|
1,794
|
1,633
|
1,433
|
|
株主資本
|
3,586
|
2,684
|
2,721
|
2,501
|
2,085
|
3,365
|
4,949
|
5,232
|
5,593
|
5,593
|
6,343
|
6,124
|
|
有利子負債合計
|
-
|
600
|
750
|
850
|
981
|
648
|
643
|
480
|
1,694
|
1,191
|
2,401
|
2,754
|
|
純有利子負債
|
-
|
-1,170
|
-783
|
-474
|
-898
|
-1,507
|
-3,816
|
-1,570
|
-3,288
|
-1,793
|
-262
|
-204
|
|
DEレシオ（％）
|
-
|
22.36
|
27.57
|
33.98
|
47.04
|
19.28
|
13.0
|
9.19
|
30.29
|
21.3
|
37.85
|
44.96
|