|
（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
|
-
|
792
|
830
|
1,495
|
1,134
|
1,595
|
1,618
|
1,698
|
8,034
|
11,138
|
10,497
|
9,439
|
|
現金 + 有価証券
|
-
|
792
|
830
|
1,495
|
1,134
|
1,595
|
1,618
|
1,698
|
8,034
|
11,138
|
10,497
|
9,439
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,808
|
2,171
|
2,783
|
3,058
|
3,505
|
2,687
|
3,627
|
|
商品及び製品
|
-
|
52
|
8
|
12
|
27
|
53
|
32
|
13
|
79
|
132
|
122
|
194
|
|
流動資産合計
|
-
|
3,357
|
3,757
|
4,041
|
4,486
|
5,484
|
6,147
|
7,585
|
14,386
|
18,923
|
19,009
|
21,456
|
|
有形固定資産
|
-
|
1,809
|
2,123
|
2,636
|
3,559
|
3,944
|
5,916
|
7,880
|
8,014
|
8,373
|
9,269
|
10,936
|
|
投資有価証券
|
-
|
46
|
50
|
19
|
18
|
1,595
|
2,862
|
4,147
|
5,535
|
4,400
|
2,978
|
3,923
|
|
固定資産合計
|
-
|
1,887
|
2,234
|
3,014
|
4,546
|
5,629
|
8,997
|
12,283
|
13,903
|
13,193
|
12,856
|
15,488
|
|
総資産
|
-
|
5,245
|
5,992
|
7,055
|
9,032
|
11,113
|
15,144
|
19,868
|
28,289
|
32,116
|
31,865
|
36,945
|
|
短期借入金
|
-
|
830
|
580
|
580
|
580
|
580
|
580
|
580
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
251
|
391
|
450
|
531
|
712
|
566
|
615
|
961
|
785
|
700
|
653
|
|
流動負債合計
|
-
|
1,745
|
1,745
|
1,903
|
2,774
|
2,569
|
3,050
|
3,290
|
3,465
|
3,676
|
2,554
|
4,182
|
|
長期借入金
|
-
|
561
|
832
|
1,036
|
1,120
|
1,377
|
1,722
|
3,161
|
2,699
|
1,913
|
1,212
|
722
|
|
固定負債合計
|
-
|
588
|
870
|
1,080
|
1,168
|
1,518
|
2,512
|
3,976
|
3,503
|
2,564
|
1,740
|
1,174
|
|
総負債
|
-
|
2,334
|
2,616
|
2,984
|
3,943
|
4,087
|
5,562
|
7,266
|
6,969
|
6,239
|
4,295
|
5,357
|
|
資本金及び資本剰余金
|
-
|
1,468
|
1,511
|
1,518
|
1,518
|
1,518
|
1,518
|
1,518
|
6,459
|
6,459
|
6,459
|
6,459
|
|
利益剰余金
|
-
|
1,438
|
1,857
|
2,547
|
3,568
|
5,550
|
8,139
|
11,063
|
14,627
|
18,809
|
20,305
|
24,292
|
|
株主資本
|
2,497
|
2,911
|
3,375
|
4,071
|
5,089
|
7,026
|
9,582
|
12,601
|
21,320
|
25,876
|
27,570
|
31,587
|
|
有利子負債合計
|
-
|
1,643
|
1,803
|
2,067
|
2,233
|
2,671
|
2,870
|
4,356
|
3,661
|
2,699
|
1,913
|
1,376
|
|
純有利子負債
|
-
|
851
|
972
|
571
|
1,098
|
1,074
|
1,251
|
2,658
|
-4,374
|
-8,439
|
-8,584
|
-8,063
|
|
DEレシオ（％）
|
-
|
56.46
|
53.43
|
50.77
|
43.87
|
38.01
|
29.95
|
34.57
|
17.17
|
10.43
|
6.94
|
4.36
|