|
（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
|
|
現金同等物
|
-
|
942
|
1,447
|
1,383
|
1,826
|
1,363
|
1,953
|
1,401
|
1,605
|
2,039
|
1,835
|
2,297
|
|
売掛金
|
-
|
-
|
3,157
|
2,981
|
3,323
|
3,721
|
3,535
|
3,199
|
3,937
|
3,548
|
3,178
|
2,675
|
|
商品及び製品
|
-
|
5,976
|
4,727
|
4,565
|
4,849
|
6,311
|
6,076
|
6,509
|
7,044
|
8,472
|
5,840
|
6,400
|
|
流動資産合計
|
-
|
16,914
|
15,375
|
13,660
|
14,141
|
16,960
|
16,136
|
14,400
|
17,380
|
17,495
|
14,291
|
14,669
|
|
有形固定資産
|
-
|
13,564
|
14,912
|
14,849
|
15,755
|
15,359
|
15,490
|
15,643
|
15,349
|
14,895
|
14,960
|
14,231
|
|
投資有価証券
|
-
|
379
|
475
|
425
|
641
|
577
|
599
|
539
|
590
|
621
|
313
|
313
|
|
固定資産合計
|
-
|
14,425
|
15,695
|
15,423
|
16,584
|
16,122
|
16,369
|
16,385
|
16,191
|
15,678
|
15,709
|
15,055
|
|
総資産
|
-
|
31,340
|
31,070
|
29,083
|
30,725
|
33,083
|
32,506
|
30,785
|
33,572
|
33,174
|
30,001
|
29,725
|
|
買掛金
|
-
|
-
|
1,172
|
1,379
|
1,096
|
2,766
|
2,801
|
1,221
|
3,131
|
2,199
|
1,261
|
1,139
|
|
短期借入金
|
-
|
7,800
|
6,990
|
5,099
|
7,982
|
9,438
|
10,582
|
13,962
|
14,563
|
18,421
|
15,330
|
13,145
|
|
一年内返済予定の長期借入金
|
-
|
1,802
|
2,271
|
2,215
|
1,854
|
1,463
|
1,145
|
995
|
1,108
|
997
|
23
|
11
|
|
流動負債合計
|
-
|
12,761
|
11,892
|
10,592
|
13,385
|
15,629
|
16,637
|
17,831
|
20,620
|
23,467
|
18,157
|
15,594
|
|
長期借入金
|
-
|
4,334
|
5,583
|
4,476
|
2,697
|
2,733
|
2,714
|
2,908
|
2,600
|
1,602
|
4,730
|
5,079
|
|
固定負債合計
|
-
|
7,819
|
8,904
|
8,053
|
6,357
|
6,103
|
5,721
|
5,673
|
5,207
|
4,312
|
8,058
|
8,457
|
|
総負債
|
-
|
20,581
|
20,796
|
18,646
|
19,743
|
21,733
|
22,359
|
23,505
|
25,827
|
27,779
|
26,216
|
24,051
|
|
資本金及び資本剰余金
|
-
|
1,145
|
1,145
|
1,145
|
1,145
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
165
|
165
|
|
利益剰余金
|
-
|
5,118
|
4,348
|
4,437
|
4,932
|
4,837
|
3,823
|
928
|
1,376
|
-1,086
|
-1,268
|
504
|
|
株主資本
|
10,919
|
10,737
|
10,274
|
10,436
|
10,982
|
11,350
|
10,147
|
7,280
|
7,744
|
5,394
|
3,784
|
5,673
|