|
（単位：十億円）
|
2014/3
|
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
|
-
|
523
|
439
|
113
|
50
|
29
|
334
|
357
|
411
|
472
|
513
|
426
|
535
|
|
有価証券
|
-
|
49
|
128
|
45
|
20
|
67
|
48
|
45
|
20
|
17
|
16
|
32
|
34
|
|
売掛金
|
-
|
406
|
379
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
80
|
71
|
-
|
-
|
157
|
160
|
174
|
180
|
224
|
250
|
298
|
374
|
|
流動資産合計
|
-
|
1,246
|
1,177
|
250
|
220
|
283
|
988
|
1,004
|
1,049
|
1,192
|
1,327
|
1,367
|
1,622
|
|
有形固定資産
|
-
|
345
|
356
|
0
|
0
|
0
|
453
|
462
|
487
|
511
|
553
|
629
|
697
|
|
投資有価証券
|
-
|
271
|
259
|
17
|
17
|
15
|
151
|
187
|
174
|
177
|
198
|
206
|
223
|
|
固定資産合計
|
-
|
933
|
1,352
|
745
|
747
|
765
|
1,593
|
1,624
|
1,772
|
1,911
|
2,034
|
2,372
|
2,576
|
|
総資産
|
-
|
2,178
|
2,529
|
995
|
967
|
2,477
|
2,581
|
2,628
|
2,821
|
3,103
|
3,361
|
3,739
|
4,198
|
|
買掛金
|
-
|
131
|
83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
70
|
80
|
-
|
-
|
2
|
2
|
1
|
1
|
3
|
-
|
4
|
10
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
66
|
50
|
29
|
33
|
26
|
69
|
7
|
39
|
|
流動負債合計
|
-
|
437
|
467
|
32
|
19
|
76
|
441
|
416
|
468
|
539
|
667
|
633
|
749
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
157
|
155
|
141
|
128
|
124
|
86
|
140
|
156
|
|
固定負債合計
|
-
|
83
|
378
|
0
|
1
|
0
|
345
|
328
|
308
|
301
|
258
|
328
|
349
|
|
総負債
|
-
|
520
|
845
|
33
|
21
|
745
|
786
|
744
|
776
|
840
|
925
|
961
|
1,098
|
|
利益剰余金
|
-
|
991
|
1,026
|
114
|
98
|
124
|
1,305
|
1,403
|
1,482
|
1,553
|
1,621
|
1,904
|
2,206
|
|
株主資本
|
1,511
|
1,659
|
1,683
|
962
|
946
|
971
|
1,795
|
1,883
|
2,045
|
2,263
|
2,436
|
2,778
|
3,100
|
|
運転資本
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|