|
（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
|
2025/12
|
|
現金同等物
|
-
|
49
|
66
|
59
|
80
|
84
|
166
|
162
|
149
|
88
|
131
|
119
|
125
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
6
|
|
売掛金
|
-
|
409
|
398
|
394
|
-
|
405
|
396
|
372
|
388
|
409
|
445
|
503
|
536
|
|
商品及び製品
|
-
|
161
|
154
|
135
|
-
|
205
|
219
|
217
|
247
|
290
|
331
|
359
|
348
|
|
流動資産合計
|
-
|
802
|
782
|
748
|
245
|
252
|
812
|
867
|
827
|
887
|
958
|
1,041
|
1,071
|
|
有形固定資産
|
-
|
798
|
712
|
705
|
9
|
6
|
561
|
522
|
534
|
561
|
593
|
674
|
739
|
|
投資有価証券
|
-
|
403
|
409
|
396
|
79
|
51
|
139
|
106
|
117
|
103
|
105
|
103
|
95
|
|
固定資産合計
|
-
|
2,164
|
1,662
|
1,600
|
1,483
|
1,450
|
1,601
|
1,593
|
1,645
|
1,655
|
1,912
|
2,313
|
2,423
|
|
総資産
|
-
|
2,966
|
2,444
|
2,348
|
1,727
|
2,304
|
2,413
|
2,459
|
2,472
|
2,542
|
2,870
|
3,354
|
3,494
|
|
買掛金
|
-
|
160
|
142
|
136
|
-
|
227
|
231
|
220
|
230
|
265
|
307
|
364
|
381
|
|
短期借入金
|
-
|
99
|
128
|
90
|
317
|
333
|
65
|
64
|
66
|
60
|
62
|
55
|
63
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
97
|
240
|
249
|
102
|
114
|
101
|
78
|
81
|
|
流動負債合計
|
-
|
785
|
666
|
650
|
405
|
401
|
737
|
737
|
599
|
633
|
673
|
744
|
779
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
410
|
432
|
534
|
595
|
538
|
639
|
867
|
927
|
|
固定負債合計
|
-
|
845
|
840
|
752
|
372
|
319
|
529
|
626
|
725
|
656
|
771
|
1,076
|
1,120
|
|
総負債
|
-
|
1,630
|
1,506
|
1,402
|
777
|
1,112
|
1,266
|
1,363
|
1,324
|
1,289
|
1,444
|
1,820
|
1,899
|
|
利益剰余金
|
-
|
848
|
546
|
629
|
735
|
881
|
958
|
981
|
998
|
1,064
|
1,129
|
1,131
|
1,201
|
|
株主資本
|
1,301
|
1,336
|
938
|
946
|
950
|
981
|
1,147
|
1,096
|
1,148
|
1,253
|
1,426
|
1,534
|
1,595
|
|
運転資本
|
-
|
|
|
|
-
|
|
|
|
406
|
434
|
469
|
498
|
503
|