|
（単位：十億円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
2026/2
|
|
現金同等物
|
-
|
811
|
736
|
843
|
918
|
852
|
1,222
|
1,288
|
1,172
|
1,310
|
1,166
|
1,258
|
19
|
|
有価証券
|
-
|
194
|
238
|
185
|
209
|
429
|
462
|
620
|
613
|
508
|
668
|
874
|
1,289
|
|
売掛金
|
-
|
1,055
|
1,095
|
1,187
|
1,292
|
1,462
|
1,627
|
1,603
|
1,655
|
1,878
|
1,957
|
1,856
|
1,888
|
|
流動資産合計
|
-
|
4,218
|
4,436
|
4,920
|
5,474
|
6,006
|
6,713
|
7,136
|
7,186
|
7,682
|
8,045
|
8,694
|
420
|
|
有形固定資産
|
-
|
2,467
|
2,615
|
2,660
|
2,755
|
2,791
|
3,094
|
3,063
|
3,131
|
3,301
|
3,415
|
3,600
|
16
|
|
投資有価証券
|
-
|
212
|
196
|
205
|
252
|
231
|
230
|
270
|
262
|
264
|
303
|
326
|
121
|
|
固定資産合計
|
-
|
3,642
|
3,790
|
3,831
|
3,979
|
4,044
|
4,349
|
4,345
|
4,447
|
4,660
|
4,896
|
5,140
|
1,997
|
|
総資産
|
-
|
7,860
|
8,226
|
8,751
|
9,453
|
10,050
|
11,063
|
11,481
|
11,633
|
12,342
|
12,941
|
13,833
|
2,417
|
|
買掛金
|
-
|
947
|
893
|
888
|
906
|
914
|
1,068
|
1,072
|
976
|
1,040
|
1,073
|
1,083
|
1,476
|
|
短期借入金
|
-
|
232
|
329
|
354
|
332
|
386
|
253
|
360
|
374
|
454
|
480
|
428
|
371
|
|
一年内返済予定の長期借入金
|
-
|
225
|
281
|
302
|
272
|
230
|
303
|
281
|
311
|
346
|
333
|
395
|
35
|
|
流動負債合計
|
-
|
4,288
|
4,532
|
4,918
|
5,448
|
6,007
|
6,599
|
6,878
|
7,048
|
7,478
|
7,773
|
8,444
|
364
|
|
固定負債合計
|
-
|
1,742
|
1,874
|
1,970
|
2,088
|
2,167
|
2,614
|
2,847
|
2,773
|
2,893
|
3,081
|
3,268
|
1,141
|
|
総負債
|
-
|
6,030
|
6,406
|
6,888
|
7,536
|
8,174
|
9,213
|
9,725
|
9,821
|
10,371
|
10,854
|
11,712
|
1,505
|
|
利益剰余金
|
-
|
609
|
588
|
575
|
574
|
561
|
541
|
440
|
416
|
412
|
426
|
423
|
71
|
|
株主資本
|
1,685
|
1,830
|
1,819
|
1,862
|
1,917
|
1,875
|
1,849
|
1,756
|
1,812
|
1,970
|
2,087
|
2,121
|
2,204
|