|
（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
|
-
|
1,035
|
1,374
|
1,296
|
1,385
|
1,280
|
1,020
|
1,014
|
853
|
822
|
878
|
824
|
803
|
|
有価証券
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,035
|
1,474
|
1,296
|
1,385
|
1,280
|
1,020
|
1,014
|
853
|
822
|
878
|
824
|
803
|
|
売掛金
|
-
|
158
|
180
|
188
|
207
|
211
|
139
|
124
|
198
|
154
|
165
|
189
|
224
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
流動資産合計
|
-
|
1,247
|
1,722
|
1,536
|
1,647
|
1,521
|
1,228
|
1,184
|
1,152
|
1,078
|
1,114
|
1,094
|
1,098
|
|
有形固定資産
|
-
|
62
|
63
|
140
|
225
|
261
|
345
|
432
|
172
|
178
|
162
|
151
|
177
|
|
投資有価証券
|
-
|
5
|
52
|
77
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
187
|
259
|
465
|
427
|
370
|
446
|
547
|
246
|
253
|
241
|
242
|
299
|
|
総資産
|
-
|
1,435
|
1,984
|
2,003
|
2,077
|
1,893
|
1,676
|
1,732
|
1,399
|
1,332
|
1,356
|
1,337
|
1,397
|
|
買掛金
|
-
|
59
|
80
|
112
|
107
|
95
|
57
|
21
|
17
|
36
|
30
|
30
|
35
|
|
短期借入金
|
-
|
172
|
472
|
472
|
535
|
525
|
535
|
510
|
495
|
450
|
450
|
450
|
490
|
|
一年内返済予定の長期借入金
|
-
|
4
|
2
|
4
|
2
|
2
|
-
|
-
|
16
|
55
|
55
|
55
|
55
|
|
流動負債合計
|
-
|
414
|
742
|
770
|
877
|
870
|
786
|
747
|
727
|
678
|
715
|
706
|
766
|
|
固定負債合計
|
-
|
16
|
187
|
178
|
210
|
189
|
150
|
348
|
318
|
300
|
241
|
165
|
110
|
|
総負債
|
-
|
430
|
930
|
949
|
1,087
|
1,059
|
937
|
1,096
|
1,046
|
978
|
957
|
871
|
877
|
|
利益剰余金
|
-
|
-10
|
99
|
94
|
72
|
-51
|
-116
|
-220
|
-500
|
-491
|
-446
|
264
|
315
|
|
株主資本
|
990
|
1,004
|
1,054
|
1,054
|
989
|
833
|
739
|
635
|
353
|
353
|
398
|
465
|
520
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
158
|
189
|