|
（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
|
-
|
2,628
|
2,523
|
2,956
|
3,228
|
3,687
|
4,239
|
5,168
|
5,372
|
6,378
|
5,236
|
5,270
|
|
有価証券
|
-
|
1,800
|
1,830
|
1,700
|
1,700
|
1,997
|
1,976
|
1,700
|
1,700
|
1,700
|
3,200
|
4,000
|
|
現金 + 有価証券
|
-
|
4,428
|
4,353
|
4,656
|
4,928
|
5,685
|
6,216
|
6,868
|
7,072
|
8,078
|
8,436
|
9,270
|
|
売掛金
|
-
|
1,644
|
1,468
|
1,851
|
2,177
|
2,079
|
1,520
|
1,985
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
250
|
187
|
265
|
401
|
412
|
420
|
394
|
485
|
318
|
317
|
283
|
|
流動資産合計
|
-
|
6,955
|
6,729
|
7,780
|
8,795
|
9,215
|
8,972
|
10,188
|
11,644
|
12,375
|
11,883
|
12,505
|
|
有形固定資産
|
-
|
2,265
|
2,247
|
2,067
|
2,297
|
2,336
|
2,548
|
2,314
|
2,537
|
2,425
|
3,006
|
2,859
|
|
投資有価証券
|
-
|
1,106
|
885
|
1,330
|
1,871
|
1,509
|
1,168
|
1,501
|
1,729
|
1,877
|
2,551
|
2,325
|
|
固定資産合計
|
-
|
3,863
|
3,604
|
3,855
|
4,603
|
4,268
|
4,191
|
4,264
|
4,718
|
4,765
|
6,020
|
5,647
|
|
総資産
|
-
|
10,818
|
10,332
|
11,635
|
13,398
|
13,484
|
13,163
|
14,452
|
16,362
|
17,139
|
17,903
|
18,152
|
|
一年内返済予定の長期借入金
|
-
|
84
|
84
|
75
|
84
|
84
|
236
|
154
|
126
|
102
|
2
|
-
|
|
流動負債合計
|
-
|
992
|
762
|
1,286
|
1,709
|
1,532
|
1,087
|
1,554
|
2,329
|
1,967
|
1,411
|
1,607
|
|
長期借入金
|
-
|
159
|
75
|
-
|
152
|
68
|
192
|
24
|
104
|
2
|
-
|
-
|
|
固定負債合計
|
-
|
693
|
554
|
612
|
875
|
578
|
681
|
651
|
698
|
714
|
946
|
888
|
|
総負債
|
-
|
1,686
|
1,316
|
1,899
|
2,585
|
2,110
|
1,768
|
2,205
|
3,028
|
2,683
|
2,357
|
2,496
|
|
資本金及び資本剰余金
|
-
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
1,056
|
|
利益剰余金
|
-
|
7,115
|
7,173
|
7,610
|
8,447
|
9,292
|
9,591
|
10,054
|
11,028
|
11,984
|
13,319
|
13,919
|
|
株主資本
|
9,895
|
9,131
|
9,016
|
9,735
|
10,813
|
11,373
|
11,395
|
12,247
|
13,334
|
14,456
|
15,546
|
15,656
|
|
有利子負債合計
|
-
|
243
|
159
|
75
|
236
|
152
|
428
|
178
|
230
|
104
|
2
|
-
|
|
純有利子負債
|
-
|
-4,185
|
-4,194
|
-4,581
|
-4,692
|
-5,533
|
-5,788
|
-6,690
|
-6,841
|
-7,973
|
-8,433
|
-
|
|
DEレシオ（％）
|
-
|
2.66
|
1.76
|
0.77
|
2.18
|
1.34
|
3.76
|
1.45
|
1.73
|
0.72
|
0.02
|
-
|