|
（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
|
|
現金同等物
|
-
|
2,437
|
2,437
|
2,927
|
2,960
|
2,728
|
1,936
|
1,920
|
1,452
|
2,170
|
3,059
|
3,956
|
|
売掛金
|
-
|
3,553
|
3,666
|
3,749
|
3,752
|
3,366
|
3,383
|
3,281
|
3,461
|
3,622
|
3,618
|
3,493
|
|
商品及び製品
|
-
|
52
|
73
|
66
|
77
|
61
|
56
|
56
|
57
|
80
|
62
|
101
|
|
流動資産合計
|
-
|
6,705
|
6,878
|
7,369
|
7,464
|
6,751
|
5,926
|
5,860
|
5,691
|
6,446
|
7,378
|
8,131
|
|
有形固定資産
|
-
|
8,113
|
7,799
|
7,759
|
7,935
|
8,127
|
8,142
|
8,024
|
7,829
|
7,334
|
10,216
|
7,336
|
|
投資有価証券
|
-
|
1,109
|
1,477
|
1,405
|
1,163
|
1,189
|
1,158
|
1,351
|
1,214
|
30
|
16
|
16
|
|
固定資産合計
|
-
|
12,732
|
12,792
|
12,644
|
12,551
|
12,718
|
12,656
|
12,677
|
12,318
|
10,629
|
10,351
|
7,650
|
|
総資産
|
-
|
19,437
|
19,670
|
20,013
|
20,015
|
19,470
|
18,583
|
18,537
|
18,009
|
17,076
|
17,730
|
15,781
|
|
買掛金
|
-
|
1,047
|
1,149
|
1,115
|
1,136
|
979
|
989
|
993
|
971
|
1,747
|
1,782
|
1,826
|
|
短期借入金
|
-
|
4,132
|
3,848
|
1,160
|
1,233
|
1,308
|
1,133
|
3,533
|
4,108
|
3,400
|
3,800
|
-
|
|
流動負債合計
|
-
|
6,997
|
6,788
|
4,179
|
4,227
|
4,358
|
4,150
|
6,409
|
6,943
|
7,646
|
7,635
|
4,455
|
|
長期借入金
|
-
|
-
|
-
|
2,141
|
2,108
|
1,900
|
2,141
|
208
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
4,056
|
3,985
|
6,518
|
6,402
|
6,162
|
6,018
|
3,949
|
3,580
|
3,588
|
3,883
|
3,272
|
|
総負債
|
-
|
11,053
|
10,774
|
10,698
|
10,630
|
10,520
|
10,169
|
10,359
|
10,523
|
11,234
|
11,518
|
7,727
|
|
資本金及び資本剰余金
|
-
|
6,964
|
6,964
|
6,964
|
6,963
|
6,963
|
6,963
|
6,963
|
6,963
|
6,963
|
6,963
|
6,963
|
|
利益剰余金
|
-
|
1,250
|
1,591
|
2,001
|
2,059
|
1,527
|
975
|
607
|
-132
|
-1,277
|
-803
|
1,251
|
|
株主資本
|
8,257
|
8,384
|
8,896
|
9,315
|
9,385
|
8,949
|
8,413
|
8,178
|
7,485
|
5,841
|
6,211
|
8,054
|