|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
3,552
|
3,369
|
3,049
|
2,698
|
2,540
|
2,344
|
2,922
|
3,981
|
2,764
|
3,144
|
2,817
|
|
売掛金
|
-
|
3,222
|
3,294
|
3,416
|
3,280
|
3,652
|
3,627
|
3,387
|
3,270
|
3,249
|
2,977
|
3,193
|
|
商品及び製品
|
-
|
486
|
523
|
517
|
500
|
431
|
565
|
533
|
476
|
454
|
518
|
739
|
|
流動資産合計
|
-
|
9,599
|
9,028
|
8,576
|
8,154
|
8,532
|
8,304
|
8,616
|
9,334
|
8,637
|
8,571
|
8,513
|
|
有形固定資産
|
-
|
8,040
|
7,664
|
7,380
|
7,632
|
7,411
|
7,433
|
7,495
|
7,327
|
8,469
|
9,130
|
10,486
|
|
投資有価証券
|
-
|
1,375
|
1,002
|
1,117
|
1,185
|
1,027
|
1,071
|
1,206
|
1,034
|
1,107
|
1,100
|
960
|
|
固定資産合計
|
-
|
10,442
|
9,657
|
9,255
|
9,453
|
9,504
|
9,705
|
10,058
|
10,011
|
11,033
|
11,984
|
14,838
|
|
総資産
|
-
|
20,041
|
18,686
|
17,832
|
17,608
|
18,036
|
18,009
|
18,674
|
19,346
|
19,671
|
20,556
|
23,351
|
|
買掛金
|
-
|
3,140
|
1,995
|
1,901
|
1,509
|
1,841
|
1,184
|
1,127
|
975
|
944
|
867
|
1,059
|
|
短期借入金
|
-
|
830
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,090
|
|
一年内返済予定の長期借入金
|
-
|
568
|
386
|
163
|
39
|
-
|
-
|
9
|
10
|
10
|
10
|
-
|
|
流動負債合計
|
-
|
6,320
|
5,232
|
4,681
|
4,116
|
4,266
|
4,036
|
4,065
|
4,079
|
3,826
|
3,701
|
5,801
|
|
長期借入金
|
-
|
569
|
203
|
39
|
-
|
-
|
-
|
89
|
79
|
68
|
58
|
100
|
|
固定負債合計
|
-
|
1,644
|
1,020
|
899
|
596
|
467
|
381
|
536
|
466
|
508
|
631
|
792
|
|
総負債
|
-
|
7,964
|
6,252
|
5,581
|
4,712
|
4,734
|
4,418
|
4,602
|
4,546
|
4,335
|
4,333
|
6,593
|
|
資本金及び資本剰余金
|
-
|
2,560
|
2,560
|
2,562
|
2,562
|
2,562
|
2,563
|
2,565
|
2,574
|
2,580
|
2,586
|
2,594
|
|
利益剰余金
|
-
|
8,764
|
9,170
|
9,475
|
9,786
|
9,935
|
10,292
|
10,801
|
11,593
|
12,309
|
12,960
|
13,380
|
|
株主資本
|
11,556
|
12,077
|
12,433
|
12,251
|
12,895
|
13,302
|
13,591
|
14,072
|
14,800
|
15,335
|
16,222
|
16,758
|