|
（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
|
-
|
3,300
|
2,959
|
3,419
|
3,410
|
3,461
|
3,467
|
3,343
|
3,916
|
3,815
|
3,630
|
3,967
|
|
現金 + 有価証券
|
-
|
3,300
|
2,959
|
3,419
|
3,410
|
3,461
|
3,467
|
3,343
|
3,916
|
3,815
|
3,630
|
3,967
|
|
商品及び製品
|
-
|
262
|
363
|
225
|
172
|
166
|
183
|
213
|
146
|
259
|
353
|
378
|
|
流動資産合計
|
-
|
4,600
|
4,056
|
4,430
|
4,310
|
4,341
|
4,257
|
4,472
|
4,930
|
5,140
|
4,723
|
5,053
|
|
有形固定資産
|
-
|
725
|
686
|
676
|
784
|
853
|
817
|
780
|
818
|
1,016
|
1,026
|
1,413
|
|
投資有価証券
|
-
|
54
|
36
|
46
|
46
|
29
|
19
|
20
|
24
|
33
|
37
|
40
|
|
固定資産合計
|
-
|
999
|
928
|
936
|
1,039
|
1,118
|
1,052
|
1,026
|
1,088
|
1,302
|
1,322
|
1,730
|
|
総資産
|
-
|
5,600
|
4,984
|
5,366
|
5,350
|
5,460
|
5,309
|
5,499
|
6,019
|
6,442
|
6,045
|
6,783
|
|
短期借入金
|
-
|
330
|
311
|
389
|
294
|
354
|
354
|
331
|
302
|
382
|
392
|
372
|
|
一年内返済予定の長期借入金
|
-
|
66
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
|
流動負債合計
|
-
|
1,146
|
668
|
907
|
747
|
730
|
637
|
805
|
906
|
959
|
718
|
944
|
|
長期借入金
|
-
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
303
|
|
固定負債合計
|
-
|
223
|
209
|
227
|
241
|
277
|
303
|
327
|
356
|
396
|
435
|
796
|
|
総負債
|
-
|
1,369
|
877
|
1,134
|
988
|
1,008
|
940
|
1,132
|
1,262
|
1,356
|
1,154
|
1,740
|
|
資本金及び資本剰余金
|
-
|
1,172
|
1,172
|
1,172
|
1,172
|
1,172
|
1,172
|
1,172
|
1,172
|
1,172
|
1,172
|
1,172
|
|
利益剰余金
|
-
|
3,512
|
3,399
|
3,519
|
3,648
|
3,750
|
3,619
|
3,617
|
4,004
|
4,327
|
4,113
|
4,262
|
|
株主資本
|
4,177
|
4,231
|
4,106
|
4,232
|
4,361
|
4,452
|
4,368
|
4,366
|
4,756
|
5,086
|
4,891
|
5,043
|
|
有利子負債合計
|
-
|
424
|
338
|
389
|
294
|
354
|
354
|
331
|
302
|
382
|
392
|
756
|
|
純有利子負債
|
-
|
-2,876
|
-2,620
|
-3,029
|
-3,116
|
-3,106
|
-3,112
|
-3,011
|
-3,613
|
-3,432
|
-3,237
|
-3,211
|
|
DEレシオ（％）
|
-
|
10.02
|
8.24
|
9.21
|
6.75
|
7.96
|
8.12
|
7.6
|
6.37
|
7.53
|
8.03
|
14.99
|