|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,780
|
1,764
|
1,630
|
1,680
|
1,747
|
1,924
|
2,057
|
1,821
|
1,875
|
1,697
|
1,637
|
|
現金 + 有価証券
|
-
|
1,780
|
1,764
|
1,630
|
1,680
|
1,747
|
1,924
|
2,057
|
1,821
|
1,875
|
1,697
|
1,637
|
|
商品及び製品
|
-
|
1,887
|
1,869
|
1,756
|
1,784
|
1,703
|
1,546
|
1,464
|
1,555
|
1,525
|
1,612
|
1,770
|
|
流動資産合計
|
-
|
4,732
|
4,732
|
4,666
|
5,004
|
4,960
|
5,051
|
4,991
|
4,883
|
4,975
|
4,977
|
5,111
|
|
有形固定資産
|
-
|
12,082
|
12,200
|
11,932
|
11,822
|
11,389
|
11,298
|
10,707
|
11,414
|
10,446
|
10,753
|
11,239
|
|
投資有価証券
|
-
|
257
|
204
|
253
|
238
|
220
|
182
|
190
|
189
|
202
|
254
|
280
|
|
固定資産合計
|
-
|
15,220
|
15,163
|
14,761
|
14,502
|
13,996
|
13,855
|
13,178
|
13,770
|
12,721
|
12,940
|
13,065
|
|
総資産
|
-
|
19,972
|
19,909
|
19,440
|
19,518
|
18,964
|
18,910
|
18,171
|
18,654
|
17,696
|
17,917
|
18,176
|
|
短期借入金
|
-
|
3,650
|
4,200
|
4,537
|
4,550
|
4,650
|
4,050
|
3,850
|
4,950
|
3,950
|
3,550
|
1,950
|
|
一年内返済予定の長期借入金
|
-
|
1,225
|
1,387
|
1,306
|
1,316
|
1,123
|
1,161
|
1,130
|
1,020
|
1,024
|
1,024
|
469
|
|
流動負債合計
|
-
|
9,690
|
10,445
|
10,335
|
10,324
|
10,106
|
10,233
|
9,895
|
10,239
|
9,294
|
8,902
|
6,490
|
|
固定負債合計
|
-
|
5,800
|
4,937
|
4,423
|
4,425
|
4,057
|
3,752
|
3,211
|
3,167
|
3,073
|
3,399
|
5,970
|
|
総負債
|
-
|
15,491
|
15,382
|
14,757
|
14,749
|
14,163
|
13,985
|
13,105
|
13,406
|
12,367
|
12,301
|
12,460
|
|
利益剰余金
|
-
|
3,423
|
3,510
|
3,621
|
3,722
|
3,768
|
3,924
|
4,054
|
4,235
|
4,300
|
4,544
|
4,623
|
|
株主資本
|
4,426
|
4,481
|
4,527
|
4,682
|
4,769
|
4,801
|
4,925
|
5,065
|
5,248
|
5,329
|
5,616
|
5,716
|