|
（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
|
-
|
423
|
293
|
308
|
221
|
217
|
196
|
188
|
186
|
186
|
138
|
113
|
|
現金 + 有価証券
|
-
|
423
|
293
|
308
|
221
|
217
|
196
|
188
|
186
|
186
|
138
|
113
|
|
売掛金
|
-
|
10,391
|
10,179
|
10,335
|
10,170
|
10,478
|
9,654
|
7,920
|
7,660
|
7,503
|
7,052
|
6,535
|
|
流動資産合計
|
-
|
14,378
|
14,018
|
14,234
|
15,212
|
15,913
|
15,440
|
13,391
|
14,068
|
14,292
|
14,673
|
14,207
|
|
有形固定資産
|
-
|
182
|
155
|
136
|
131
|
201
|
230
|
170
|
131
|
134
|
290
|
288
|
|
投資有価証券
|
-
|
296
|
217
|
291
|
321
|
312
|
316
|
350
|
386
|
252
|
273
|
284
|
|
固定資産合計
|
-
|
1,869
|
1,985
|
2,066
|
2,092
|
2,160
|
2,539
|
3,061
|
3,106
|
2,894
|
3,106
|
3,018
|
|
総資産
|
-
|
16,248
|
16,004
|
16,300
|
17,304
|
18,073
|
17,980
|
16,453
|
17,174
|
17,187
|
17,779
|
17,226
|
|
買掛金
|
-
|
3,830
|
3,613
|
3,827
|
4,159
|
3,595
|
3,798
|
3,404
|
3,529
|
3,045
|
3,435
|
3,236
|
|
短期借入金
|
-
|
2,000
|
1,524
|
1,312
|
1,384
|
2,076
|
1,514
|
458
|
710
|
356
|
876
|
73
|
|
流動負債合計
|
-
|
6,493
|
5,821
|
5,826
|
6,336
|
6,542
|
6,025
|
4,428
|
4,830
|
4,398
|
4,794
|
4,158
|
|
固定負債合計
|
-
|
247
|
188
|
254
|
234
|
183
|
135
|
145
|
121
|
125
|
158
|
156
|
|
総負債
|
-
|
6,741
|
6,009
|
6,081
|
6,571
|
6,725
|
6,161
|
4,574
|
4,952
|
4,523
|
4,953
|
4,315
|
|
資本金及び資本剰余金
|
-
|
4,576
|
4,576
|
4,576
|
4,576
|
4,576
|
4,576
|
4,576
|
4,576
|
4,576
|
4,576
|
4,576
|
|
利益剰余金
|
-
|
4,774
|
5,334
|
5,501
|
5,990
|
6,639
|
7,107
|
7,163
|
7,502
|
8,070
|
8,197
|
8,292
|
|
株主資本
|
9,188
|
9,507
|
9,994
|
10,219
|
10,733
|
11,347
|
11,818
|
11,878
|
12,222
|
12,663
|
12,826
|
12,911
|
|
有利子負債合計
|
-
|
2,000
|
1,524
|
1,312
|
1,384
|
2,076
|
1,514
|
458
|
710
|
356
|
876
|
73
|
|
純有利子負債
|
-
|
1,577
|
1,231
|
1,004
|
1,163
|
1,859
|
1,318
|
270
|
524
|
170
|
738
|
-40
|
|
DEレシオ（％）
|
-
|
21.04
|
15.25
|
12.84
|
12.89
|
18.3
|
12.81
|
3.86
|
5.81
|
2.81
|
6.83
|
0.57
|