|
（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
|
-
|
1,683
|
1,728
|
2,138
|
2,011
|
1,594
|
1,833
|
2,658
|
2,575
|
2,465
|
2,471
|
2,405
|
1,973
|
|
売掛金
|
-
|
3,127
|
3,163
|
2,758
|
2,855
|
3,266
|
2,774
|
2,519
|
2,502
|
2,190
|
2,584
|
2,662
|
2,127
|
|
商品及び製品
|
-
|
1,931
|
1,754
|
1,863
|
1,933
|
1,815
|
2,002
|
1,928
|
2,096
|
2,261
|
2,534
|
2,819
|
2,715
|
|
流動資産合計
|
-
|
8,723
|
8,630
|
9,052
|
9,231
|
9,170
|
8,648
|
9,533
|
9,733
|
10,231
|
11,102
|
11,200
|
10,750
|
|
有形固定資産
|
-
|
21,091
|
20,759
|
20,211
|
19,985
|
19,552
|
19,565
|
19,496
|
19,529
|
20,218
|
20,458
|
20,435
|
19,944
|
|
投資有価証券
|
-
|
1,924
|
2,011
|
2,336
|
2,397
|
1,787
|
2,069
|
1,365
|
1,435
|
1,656
|
1,974
|
2,367
|
2,875
|
|
固定資産合計
|
-
|
24,400
|
23,985
|
23,315
|
23,202
|
22,171
|
22,471
|
21,715
|
21,755
|
22,679
|
23,352
|
23,641
|
23,558
|
|
総資産
|
-
|
33,124
|
32,615
|
32,367
|
32,434
|
31,342
|
31,120
|
31,248
|
31,488
|
32,911
|
34,455
|
34,842
|
34,309
|
|
買掛金
|
-
|
1,587
|
1,452
|
1,588
|
1,388
|
1,593
|
1,393
|
1,200
|
1,380
|
1,580
|
1,747
|
1,573
|
1,399
|
|
短期借入金
|
-
|
4,953
|
5,601
|
5,773
|
4,652
|
4,309
|
4,327
|
5,102
|
4,260
|
5,683
|
5,976
|
6,001
|
5,175
|
|
流動負債合計
|
-
|
8,130
|
8,598
|
8,705
|
7,560
|
7,075
|
7,122
|
7,178
|
6,603
|
8,533
|
9,126
|
8,912
|
7,984
|
|
固定負債合計
|
-
|
13,650
|
12,575
|
12,239
|
13,209
|
13,116
|
12,825
|
13,247
|
13,515
|
12,631
|
12,789
|
12,502
|
12,349
|
|
総負債
|
-
|
21,781
|
21,174
|
20,945
|
20,770
|
20,191
|
19,947
|
20,425
|
20,119
|
21,164
|
21,915
|
21,415
|
20,333
|
|
利益剰余金
|
-
|
2,253
|
2,621
|
2,709
|
2,799
|
2,870
|
2,866
|
2,872
|
3,042
|
3,161
|
3,636
|
4,328
|
4,871
|
|
株主資本
|
10,734
|
11,342
|
11,441
|
11,422
|
11,664
|
11,150
|
11,172
|
10,822
|
11,368
|
11,746
|
12,540
|
13,427
|
13,975
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,218
|
2,871
|
3,371
|
3,908
|
3,443
|