|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
1,384
|
1,575
|
1,644
|
2,249
|
2,353
|
2,089
|
1,488
|
1,393
|
1,267
|
1,697
|
2,220
|
|
有価証券
|
-
|
500
|
499
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,884
|
2,075
|
1,644
|
2,249
|
2,453
|
2,089
|
1,488
|
1,393
|
1,267
|
1,697
|
2,220
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,798
|
1,733
|
1,837
|
2,133
|
1,942
|
1,875
|
|
商品及び製品
|
-
|
274
|
359
|
392
|
337
|
318
|
543
|
635
|
709
|
805
|
766
|
602
|
|
流動資産合計
|
-
|
5,043
|
5,241
|
4,828
|
5,028
|
5,522
|
5,382
|
5,154
|
5,783
|
6,183
|
6,629
|
6,457
|
|
有形固定資産
|
-
|
1,784
|
1,825
|
1,931
|
1,982
|
2,363
|
2,639
|
2,904
|
2,937
|
2,747
|
2,800
|
2,813
|
|
投資有価証券
|
-
|
1,804
|
576
|
682
|
713
|
607
|
594
|
574
|
0
|
0
|
2
|
3
|
|
固定資産合計
|
-
|
4,064
|
2,739
|
3,111
|
3,264
|
3,725
|
5,016
|
4,847
|
4,433
|
3,915
|
3,744
|
3,736
|
|
総資産
|
-
|
9,107
|
7,980
|
7,940
|
8,292
|
9,247
|
10,398
|
10,001
|
10,217
|
10,097
|
10,372
|
10,192
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
401
|
478
|
562
|
509
|
547
|
471
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
258
|
535
|
1,792
|
2,060
|
1,726
|
|
一年内返済予定の長期借入金
|
-
|
8
|
33
|
33
|
8
|
100
|
235
|
158
|
139
|
139
|
206
|
209
|
|
流動負債合計
|
-
|
1,412
|
1,620
|
1,288
|
1,400
|
2,024
|
2,064
|
2,131
|
2,683
|
3,794
|
4,173
|
4,038
|
|
長期借入金
|
-
|
-
|
41
|
8
|
-
|
125
|
1,100
|
936
|
758
|
618
|
592
|
382
|
|
固定負債合計
|
-
|
562
|
221
|
194
|
185
|
290
|
1,321
|
1,155
|
967
|
923
|
844
|
587
|
|
総負債
|
-
|
1,975
|
1,842
|
1,482
|
1,586
|
2,315
|
3,385
|
3,287
|
3,650
|
4,718
|
5,018
|
4,626
|
|
資本金及び資本剰余金
|
-
|
1,216
|
1,216
|
1,216
|
1,216
|
1,216
|
1,216
|
1,136
|
1,089
|
1,030
|
1,030
|
1,030
|
|
利益剰余金
|
-
|
5,217
|
5,792
|
6,106
|
6,335
|
6,564
|
6,519
|
6,406
|
6,299
|
5,148
|
5,074
|
5,268
|
|
株主資本
|
6,680
|
7,131
|
6,138
|
6,457
|
6,706
|
6,932
|
7,012
|
6,713
|
6,566
|
5,379
|
5,354
|
5,566
|
|
有利子負債合計
|
-
|
8
|
75
|
41
|
8
|
225
|
1,438
|
1,352
|
1,433
|
2,551
|
2,860
|
2,318
|
|
純有利子負債
|
-
|
-1,877
|
-2,001
|
-1,603
|
-2,240
|
-2,228
|
-651
|
-136
|
39
|
1,283
|
1,162
|
98
|
|
DEレシオ（％）
|
-
|
0.12
|
1.22
|
0.65
|
0.13
|
3.25
|
20.52
|
20.15
|
21.84
|
47.42
|
53.41
|
41.65
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|