|
（単位：十億円）
|
2014/3
|
2015/3
|
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
|
-
|
144
|
85
|
165
|
178
|
264
|
414
|
531
|
724
|
604
|
391
|
372
|
295
|
|
有価証券
|
-
|
-
|
15
|
0
|
0
|
15
|
16
|
12
|
19
|
19
|
23
|
25
|
22
|
|
現金 + 有価証券
|
-
|
144
|
100
|
165
|
178
|
279
|
430
|
543
|
743
|
622
|
414
|
397
|
317
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,369
|
1,424
|
1,293
|
1,500
|
1,532
|
1,524
|
1,678
|
1,818
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
29
|
21
|
24
|
21
|
4
|
6
|
6
|
9
|
|
流動資産合計
|
-
|
613
|
575
|
648
|
680
|
690
|
1,934
|
1,925
|
2,343
|
2,317
|
2,140
|
2,177
|
2,301
|
|
有形固定資産
|
-
|
191
|
198
|
190
|
185
|
186
|
315
|
280
|
174
|
169
|
29
|
26
|
23
|
|
投資有価証券
|
-
|
170
|
172
|
169
|
273
|
248
|
423
|
217
|
206
|
168
|
134
|
146
|
108
|
|
固定資産合計
|
-
|
1,036
|
1,039
|
1,026
|
1,085
|
1,148
|
1,862
|
1,456
|
1,377
|
1,424
|
1,495
|
1,330
|
905
|
|
総資産
|
-
|
1,649
|
1,614
|
1,673
|
1,765
|
3,638
|
3,796
|
3,380
|
3,721
|
3,741
|
3,634
|
3,507
|
3,207
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
1,341
|
1,391
|
1,247
|
1,465
|
1,533
|
1,528
|
1,567
|
1,655
|
|
短期借入金
|
-
|
97
|
107
|
105
|
104
|
97
|
185
|
150
|
99
|
92
|
71
|
87
|
71
|
|
一年内返済予定の長期借入金
|
-
|
30
|
35
|
3
|
48
|
3
|
33
|
33
|
30
|
96
|
39
|
174
|
122
|
|
流動負債合計
|
-
|
599
|
593
|
592
|
619
|
571
|
1,859
|
1,759
|
1,972
|
2,018
|
1,940
|
2,067
|
2,145
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
597
|
723
|
662
|
691
|
659
|
692
|
582
|
545
|
|
固定負債合計
|
-
|
274
|
231
|
224
|
207
|
276
|
884
|
801
|
839
|
768
|
782
|
671
|
614
|
|
総負債
|
-
|
873
|
824
|
816
|
826
|
2,528
|
2,743
|
2,560
|
2,811
|
2,786
|
2,722
|
2,738
|
2,759
|
|
利益剰余金
|
-
|
517
|
550
|
619
|
659
|
729
|
654
|
599
|
676
|
620
|
569
|
357
|
50
|
|
株主資本
|
652
|
777
|
790
|
857
|
939
|
991
|
1,053
|
820
|
909
|
955
|
913
|
769
|
448
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
56
|
3
|
3
|
117
|
172
|