|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
737
|
714
|
579
|
622
|
667
|
778
|
1,235
|
1,390
|
1,779
|
2,830
|
2,729
|
3,119
|
|
売掛金
|
-
|
613
|
711
|
886
|
865
|
635
|
732
|
691
|
703
|
744
|
708
|
726
|
693
|
|
商品及び製品
|
-
|
4
|
13
|
36
|
51
|
29
|
18
|
38
|
34
|
32
|
26
|
47
|
37
|
|
流動資産合計
|
-
|
1,664
|
1,676
|
1,795
|
1,826
|
1,602
|
1,702
|
2,233
|
2,346
|
2,770
|
3,838
|
3,853
|
4,324
|
|
有形固定資産
|
-
|
1,836
|
2,220
|
2,172
|
1,676
|
1,770
|
1,816
|
1,762
|
1,633
|
1,546
|
1,721
|
1,916
|
2,591
|
|
投資有価証券
|
-
|
-
|
21
|
50
|
44
|
49
|
57
|
106
|
167
|
281
|
320
|
449
|
404
|
|
固定資産合計
|
-
|
2,072
|
2,465
|
2,435
|
1,975
|
2,062
|
2,124
|
2,078
|
2,080
|
2,054
|
2,337
|
2,742
|
3,358
|
|
総資産
|
-
|
3,737
|
4,141
|
4,230
|
3,802
|
3,665
|
3,827
|
4,311
|
4,427
|
4,824
|
6,176
|
6,595
|
7,682
|
|
買掛金
|
-
|
341
|
423
|
481
|
538
|
353
|
389
|
327
|
353
|
293
|
260
|
288
|
242
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
400
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
542
|
563
|
605
|
585
|
547
|
593
|
150
|
150
|
170
|
266
|
286
|
401
|
|
流動負債合計
|
-
|
1,599
|
1,783
|
1,935
|
1,816
|
1,698
|
1,893
|
1,666
|
1,312
|
1,269
|
1,635
|
1,657
|
1,870
|
|
固定負債合計
|
-
|
1,434
|
1,755
|
1,726
|
1,771
|
1,700
|
1,508
|
1,835
|
1,660
|
1,554
|
2,274
|
2,203
|
2,808
|
|
総負債
|
-
|
3,034
|
3,538
|
3,662
|
3,588
|
3,398
|
3,402
|
3,502
|
2,972
|
2,823
|
3,910
|
3,861
|
4,679
|
|
利益剰余金
|
-
|
-17
|
-116
|
-143
|
-480
|
-456
|
-293
|
96
|
728
|
1,225
|
1,480
|
1,833
|
2,074
|
|
株主資本
|
712
|
703
|
603
|
568
|
214
|
267
|
424
|
809
|
1,455
|
2,001
|
2,266
|
2,734
|
3,003
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
384
|
484
|
474
|
486
|
488
|