|
（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
|
-
|
257
|
154
|
330
|
245
|
511
|
310
|
536
|
526
|
526
|
644
|
1,746
|
|
有価証券
|
-
|
192
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
450
|
154
|
330
|
245
|
511
|
310
|
536
|
526
|
526
|
644
|
1,746
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,782
|
1,694
|
1,889
|
1,567
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
231
|
216
|
230
|
321
|
307
|
372
|
404
|
433
|
447
|
378
|
463
|
|
流動資産合計
|
-
|
2,956
|
2,415
|
2,601
|
3,002
|
3,278
|
3,414
|
3,310
|
3,641
|
3,958
|
4,402
|
5,499
|
|
有形固定資産
|
-
|
1,891
|
2,608
|
2,401
|
2,320
|
2,713
|
3,515
|
3,372
|
3,092
|
2,349
|
2,927
|
2,814
|
|
投資有価証券
|
-
|
107
|
96
|
125
|
87
|
79
|
82
|
93
|
119
|
131
|
180
|
213
|
|
固定資産合計
|
-
|
3,755
|
4,461
|
4,279
|
4,082
|
4,483
|
5,309
|
5,148
|
4,901
|
4,135
|
4,746
|
4,777
|
|
総資産
|
-
|
6,710
|
6,876
|
6,879
|
7,084
|
7,761
|
8,723
|
8,458
|
8,543
|
8,092
|
9,149
|
10,276
|
|
買掛金
|
-
|
-
|
-
|
-
|
432
|
498
|
431
|
238
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
230
|
330
|
200
|
300
|
1,200
|
750
|
734
|
700
|
700
|
900
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
42
|
42
|
42
|
680
|
110
|
120
|
110
|
85
|
161
|
182
|
|
流動負債合計
|
-
|
1,455
|
1,209
|
1,241
|
1,473
|
3,007
|
1,937
|
1,774
|
1,993
|
1,947
|
2,339
|
2,594
|
|
長期借入金
|
-
|
-
|
765
|
722
|
680
|
-
|
1,990
|
1,951
|
1,846
|
1,242
|
1,961
|
2,134
|
|
固定負債合計
|
-
|
286
|
1,048
|
1,012
|
970
|
283
|
2,292
|
2,255
|
2,112
|
1,510
|
2,256
|
2,443
|
|
総負債
|
-
|
1,742
|
2,258
|
2,253
|
2,444
|
3,291
|
4,230
|
4,029
|
4,105
|
3,458
|
4,595
|
5,036
|
|
資本金及び資本剰余金
|
-
|
1,285
|
1,285
|
1,285
|
1,291
|
1,292
|
1,292
|
1,292
|
1,292
|
1,292
|
1,292
|
1,874
|
|
利益剰余金
|
-
|
3,648
|
3,307
|
3,291
|
3,317
|
3,144
|
3,164
|
3,093
|
3,083
|
3,271
|
3,265
|
3,336
|
|
株主資本
|
4,793
|
4,968
|
4,618
|
4,626
|
4,640
|
4,470
|
4,493
|
4,428
|
4,437
|
4,634
|
4,554
|
5,239
|
|
有利子負債合計
|
-
|
230
|
1,137
|
965
|
1,022
|
1,880
|
2,851
|
2,805
|
2,657
|
2,027
|
3,023
|
3,517
|
|
純有利子負債
|
-
|
-221
|
983
|
634
|
776
|
1,368
|
2,540
|
2,269
|
2,130
|
1,501
|
2,379
|
1,769
|
|
DEレシオ（％）
|
-
|
4.63
|
24.63
|
20.86
|
22.03
|
42.05
|
63.44
|
63.36
|
59.88
|
43.76
|
66.39
|
67.12
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
1,732
|
-
|
-
|
-
|
-
|