|
（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
|
-
|
779
|
787
|
1,060
|
1,201
|
1,462
|
1,800
|
2,531
|
2,636
|
2,548
|
2,702
|
2,365
|
|
現金 + 有価証券
|
-
|
779
|
787
|
1,060
|
1,201
|
1,462
|
1,800
|
2,531
|
2,636
|
2,548
|
2,702
|
2,365
|
|
売掛金
|
-
|
1,019
|
1,110
|
1,087
|
864
|
897
|
1,166
|
1,093
|
1,047
|
747
|
-
|
-
|
|
商品及び製品
|
-
|
269
|
248
|
299
|
307
|
192
|
274
|
284
|
280
|
323
|
285
|
325
|
|
流動資産合計
|
-
|
2,440
|
2,560
|
2,862
|
2,869
|
2,953
|
3,612
|
4,341
|
4,477
|
4,315
|
4,463
|
4,140
|
|
有形固定資産
|
-
|
1,094
|
1,074
|
1,217
|
1,552
|
1,367
|
1,324
|
1,334
|
1,568
|
1,584
|
1,463
|
1,411
|
|
投資有価証券
|
-
|
38
|
35
|
35
|
37
|
29
|
30
|
11
|
5
|
39
|
24
|
1
|
|
固定資産合計
|
-
|
1,615
|
1,584
|
1,733
|
2,054
|
1,853
|
1,906
|
1,916
|
2,336
|
2,417
|
2,263
|
2,255
|
|
総資産
|
-
|
4,055
|
4,145
|
4,596
|
4,923
|
4,807
|
5,518
|
6,257
|
6,814
|
6,732
|
6,725
|
6,396
|
|
買掛金
|
-
|
297
|
389
|
351
|
198
|
173
|
406
|
379
|
364
|
319
|
275
|
287
|
|
短期借入金
|
-
|
170
|
150
|
640
|
1,190
|
1,100
|
1,220
|
1,020
|
1,030
|
1,200
|
1,332
|
1,412
|
|
一年内返済予定の長期借入金
|
-
|
144
|
135
|
52
|
106
|
99
|
95
|
135
|
136
|
97
|
88
|
61
|
|
流動負債合計
|
-
|
1,142
|
1,234
|
1,564
|
1,892
|
1,987
|
2,347
|
2,400
|
2,166
|
2,349
|
2,641
|
2,619
|
|
長期借入金
|
-
|
216
|
68
|
14
|
366
|
266
|
171
|
207
|
255
|
246
|
172
|
109
|
|
固定負債合計
|
-
|
658
|
485
|
438
|
815
|
727
|
715
|
773
|
956
|
958
|
911
|
873
|
|
総負債
|
-
|
1,801
|
1,719
|
2,002
|
2,708
|
2,714
|
3,062
|
3,173
|
3,123
|
3,307
|
3,553
|
3,493
|
|
資本金及び資本剰余金
|
-
|
1,291
|
1,291
|
1,291
|
1,291
|
1,291
|
1,291
|
1,290
|
1,290
|
1,289
|
1,290
|
1,290
|
|
利益剰余金
|
-
|
1,008
|
1,185
|
1,369
|
968
|
909
|
1,036
|
1,451
|
1,908
|
1,691
|
1,516
|
1,342
|
|
株主資本
|
2,141
|
2,254
|
2,425
|
2,593
|
2,216
|
2,092
|
2,456
|
3,084
|
3,690
|
3,424
|
3,171
|
2,902
|
|
有利子負債合計
|
-
|
530
|
353
|
707
|
1,663
|
1,466
|
1,486
|
1,362
|
1,421
|
1,544
|
1,593
|
1,583
|
|
純有利子負債
|
-
|
-250
|
-434
|
-353
|
461
|
3
|
-315
|
-1,169
|
-1,215
|
-1,005
|
-1,108
|
-782
|
|
DEレシオ（％）
|
-
|
23.54
|
14.57
|
27.29
|
75.08
|
70.09
|
60.53
|
44.19
|
38.53
|
45.1
|
50.27
|
54.57
|
|
運転資本
|
-
|
|
|
|
|
|
|
998
|
963
|
751
|
-
|
-
|