|
（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
|
-
|
1,560
|
1,786
|
1,504
|
1,568
|
1,730
|
1,771
|
2,003
|
2,182
|
2,707
|
2,573
|
2,988
|
|
現金 + 有価証券
|
-
|
1,560
|
1,786
|
1,504
|
1,568
|
1,730
|
1,771
|
2,003
|
2,182
|
2,707
|
2,573
|
2,988
|
|
売掛金
|
-
|
-
|
-
|
-
|
787
|
754
|
876
|
804
|
641
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
60
|
72
|
81
|
85
|
61
|
38
|
37
|
41
|
31
|
75
|
127
|
|
流動資産合計
|
-
|
2,631
|
2,617
|
2,602
|
2,571
|
2,684
|
2,920
|
3,064
|
3,217
|
3,802
|
3,912
|
4,497
|
|
有形固定資産
|
-
|
25
|
42
|
48
|
49
|
45
|
62
|
44
|
32
|
31
|
40
|
38
|
|
投資有価証券
|
-
|
51
|
50
|
50
|
51
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|
固定資産合計
|
-
|
102
|
119
|
121
|
127
|
157
|
180
|
171
|
162
|
184
|
215
|
230
|
|
総資産
|
-
|
2,734
|
2,736
|
2,724
|
2,698
|
2,841
|
3,100
|
3,236
|
3,379
|
3,987
|
4,128
|
4,727
|
|
一年内返済予定の長期借入金
|
-
|
503
|
431
|
369
|
238
|
178
|
128
|
32
|
46
|
46
|
-
|
53
|
|
流動負債合計
|
-
|
1,150
|
1,029
|
1,078
|
1,187
|
1,230
|
1,359
|
1,279
|
1,288
|
1,690
|
1,610
|
1,916
|
|
長期借入金
|
-
|
549
|
556
|
424
|
190
|
180
|
92
|
59
|
46
|
-
|
-
|
96
|
|
固定負債合計
|
-
|
555
|
561
|
429
|
198
|
188
|
99
|
66
|
53
|
6
|
13
|
110
|
|
総負債
|
-
|
1,706
|
1,590
|
1,508
|
1,385
|
1,418
|
1,458
|
1,346
|
1,342
|
1,697
|
1,623
|
2,026
|
|
資本金及び資本剰余金
|
-
|
1,013
|
1,013
|
1,013
|
1,007
|
1,007
|
1,007
|
1,007
|
1,007
|
1,007
|
1,007
|
1,024
|
|
利益剰余金
|
-
|
90
|
209
|
279
|
382
|
491
|
711
|
959
|
1,107
|
1,359
|
1,574
|
1,745
|
|
株主資本
|
1,008
|
1,027
|
1,145
|
1,215
|
1,312
|
1,422
|
1,641
|
1,889
|
2,037
|
2,289
|
2,504
|
2,700
|
|
有利子負債合計
|
-
|
1,052
|
988
|
794
|
428
|
359
|
220
|
92
|
93
|
46
|
-
|
150
|
|
純有利子負債
|
-
|
-508
|
-798
|
-711
|
-1,140
|
-1,371
|
-1,551
|
-1,911
|
-2,090
|
-2,661
|
-
|
-2,838
|
|
DEレシオ（％）
|
-
|
102.46
|
86.24
|
65.31
|
32.66
|
25.24
|
13.46
|
4.91
|
4.58
|
2.04
|
-
|
5.58
|