|
（単位：十億円）
|
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
|
-
|
65
|
48
|
21
|
21
|
27
|
48
|
48
|
53
|
37
|
60
|
84
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
7
|
51
|
4
|
7
|
10
|
10
|
17
|
|
売掛金
|
-
|
354
|
362
|
-
|
-
|
427
|
408
|
379
|
396
|
416
|
466
|
440
|
|
商品及び製品
|
-
|
82
|
91
|
-
|
-
|
160
|
172
|
183
|
201
|
235
|
267
|
271
|
|
流動資産合計
|
-
|
604
|
600
|
252
|
254
|
290
|
735
|
689
|
700
|
738
|
847
|
858
|
|
有形固定資産
|
-
|
605
|
582
|
33
|
33
|
33
|
735
|
810
|
818
|
835
|
888
|
935
|
|
投資有価証券
|
-
|
375
|
422
|
30
|
22
|
14
|
199
|
160
|
126
|
126
|
151
|
144
|
|
固定資産合計
|
-
|
1,333
|
1,301
|
858
|
1,699
|
1,605
|
2,406
|
3,750
|
3,848
|
4,093
|
4,439
|
4,546
|
|
総資産
|
-
|
1,937
|
1,902
|
1,109
|
1,953
|
3,079
|
3,141
|
4,439
|
4,548
|
4,830
|
5,286
|
5,403
|
|
買掛金
|
-
|
130
|
127
|
-
|
-
|
417
|
424
|
477
|
532
|
592
|
715
|
721
|
|
短期借入金
|
-
|
174
|
149
|
229
|
228
|
234
|
56
|
90
|
112
|
136
|
114
|
136
|
|
一年内返済予定の長期借入金
|
-
|
11
|
7
|
-
|
-
|
263
|
408
|
925
|
424
|
367
|
390
|
451
|
|
流動負債合計
|
-
|
757
|
715
|
306
|
489
|
371
|
1,076
|
1,653
|
1,243
|
1,266
|
1,397
|
1,510
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
825
|
641
|
1,034
|
1,312
|
1,262
|
1,164
|
958
|
|
固定負債合計
|
-
|
283
|
295
|
275
|
899
|
770
|
817
|
1,269
|
1,546
|
1,501
|
1,423
|
1,219
|
|
総負債
|
-
|
1,040
|
1,010
|
581
|
1,388
|
1,930
|
1,893
|
2,922
|
2,789
|
2,767
|
2,820
|
2,729
|
|
利益剰余金
|
-
|
477
|
525
|
262
|
301
|
490
|
919
|
967
|
1,065
|
1,166
|
1,282
|
1,419
|
|
株主資本
|
827
|
897
|
892
|
528
|
565
|
753
|
1,248
|
1,518
|
1,759
|
2,063
|
2,466
|
2,674
|
|
運転資本
|
-
|
|
|
-
|
-
|
|
|
85
|
65
|
59
|
18
|
-9
|