|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
9,182
|
9,238
|
8,289
|
9,268
|
9,054
|
8,296
|
11,152
|
12,472
|
11,496
|
6,760
|
6,474
|
|
現金 + 有価証券
|
-
|
9,182
|
9,238
|
8,289
|
9,268
|
9,054
|
8,296
|
11,152
|
12,472
|
11,496
|
6,760
|
6,474
|
|
売掛金
|
-
|
2,625
|
2,199
|
2,259
|
2,678
|
3,068
|
2,801
|
2,563
|
2,852
|
3,721
|
3,391
|
3,278
|
|
商品及び製品
|
-
|
265
|
285
|
388
|
463
|
755
|
611
|
577
|
619
|
834
|
1,045
|
926
|
|
流動資産合計
|
-
|
12,761
|
12,325
|
11,975
|
13,278
|
14,008
|
12,433
|
15,647
|
17,353
|
17,421
|
13,286
|
12,930
|
|
有形固定資産
|
-
|
4,347
|
3,989
|
6,684
|
7,032
|
7,872
|
8,842
|
6,228
|
6,396
|
8,392
|
12,631
|
15,063
|
|
投資有価証券
|
-
|
578
|
679
|
658
|
702
|
438
|
401
|
374
|
385
|
371
|
410
|
330
|
|
固定資産合計
|
-
|
6,104
|
5,632
|
8,107
|
8,207
|
8,606
|
9,685
|
7,024
|
7,137
|
9,154
|
13,292
|
15,593
|
|
総資産
|
-
|
18,865
|
17,957
|
20,082
|
21,486
|
22,613
|
22,118
|
22,671
|
24,490
|
26,575
|
26,577
|
28,523
|
|
買掛金
|
-
|
1,189
|
911
|
1,268
|
1,258
|
1,763
|
982
|
340
|
493
|
550
|
334
|
416
|
|
一年内返済予定の長期借入金
|
-
|
17
|
7
|
107
|
103
|
99
|
99
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,399
|
1,517
|
2,210
|
2,621
|
3,108
|
2,146
|
2,836
|
3,667
|
4,688
|
4,184
|
5,492
|
|
長期借入金
|
-
|
18
|
11
|
1,328
|
1,225
|
1,125
|
1,025
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,019
|
950
|
2,348
|
2,113
|
1,689
|
1,720
|
809
|
791
|
732
|
704
|
533
|
|
総負債
|
-
|
3,419
|
2,468
|
4,559
|
4,734
|
4,798
|
3,866
|
3,646
|
4,459
|
5,420
|
4,888
|
6,026
|
|
資本金及び資本剰余金
|
-
|
2,421
|
2,421
|
2,421
|
2,421
|
2,421
|
2,421
|
2,415
|
2,414
|
2,415
|
2,414
|
2,413
|
|
利益剰余金
|
-
|
14,881
|
14,959
|
14,829
|
15,824
|
16,810
|
17,453
|
18,192
|
19,230
|
20,373
|
20,948
|
21,646
|
|
株主資本
|
15,123
|
15,446
|
15,489
|
15,523
|
16,751
|
17,816
|
18,252
|
19,025
|
20,030
|
21,154
|
21,689
|
22,496
|
|
有利子負債合計
|
-
|
35
|
18
|
1,436
|
1,328
|
1,225
|
1,125
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-9,146
|
-9,219
|
-6,853
|
-7,940
|
-7,829
|
-7,171
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
0.23
|
0.12
|
9.25
|
7.93
|
6.88
|
6.16
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,800
|
2,977
|
4,006
|
4,103
|
3,788
|