|
（単位：十億円）
|
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
|
390
|
388
|
483
|
512
|
440
|
441
|
811
|
788
|
519
|
725
|
707
|
714
|
|
有価証券
|
149
|
217
|
168
|
222
|
154
|
136
|
7
|
12
|
15
|
11
|
11
|
14
|
|
現金 + 有価証券
|
540
|
605
|
651
|
734
|
594
|
577
|
818
|
799
|
534
|
735
|
718
|
727
|
|
売掛金
|
542
|
489
|
455
|
503
|
601
|
583
|
668
|
742
|
947
|
952
|
1,037
|
1,093
|
|
商品及び製品
|
388
|
370
|
377
|
397
|
408
|
406
|
491
|
630
|
885
|
869
|
945
|
885
|
|
流動資産合計
|
1,878
|
1,809
|
1,820
|
1,987
|
1,968
|
1,871
|
2,055
|
2,293
|
2,513
|
2,697
|
2,864
|
2,863
|
|
有形固定資産
|
1,544
|
1,504
|
1,455
|
1,473
|
1,468
|
1,562
|
1,392
|
1,428
|
1,557
|
1,739
|
1,840
|
1,858
|
|
投資有価証券
|
288
|
299
|
264
|
279
|
220
|
142
|
113
|
140
|
105
|
131
|
112
|
108
|
|
固定資産合計
|
2,083
|
1,987
|
1,900
|
1,972
|
1,895
|
2,075
|
2,135
|
2,282
|
2,449
|
2,730
|
2,860
|
2,885
|
|
総資産
|
3,961
|
3,796
|
3,720
|
3,959
|
4,253
|
4,277
|
4,189
|
4,575
|
4,962
|
5,428
|
5,724
|
5,748
|
|
買掛金
|
198
|
182
|
196
|
233
|
234
|
202
|
420
|
517
|
607
|
599
|
611
|
601
|
|
短期借入金
|
221
|
126
|
175
|
125
|
101
|
77
|
29
|
27
|
34
|
50
|
39
|
44
|
|
一年内返済予定の長期借入金
|
-
|
20
|
72
|
-
|
192
|
135
|
294
|
150
|
108
|
258
|
139
|
95
|
|
流動負債合計
|
976
|
835
|
850
|
911
|
891
|
838
|
1,042
|
1,023
|
1,086
|
1,265
|
1,176
|
1,123
|
|
長期借入金
|
-
|
-
|
-
|
-
|
222
|
418
|
426
|
372
|
364
|
250
|
251
|
414
|
|
固定負債合計
|
838
|
679
|
524
|
646
|
537
|
764
|
952
|
876
|
864
|
758
|
761
|
905
|
|
総負債
|
1,814
|
1,514
|
1,375
|
1,556
|
1,758
|
1,875
|
1,994
|
1,900
|
1,949
|
2,022
|
1,937
|
2,028
|
|
利益剰余金
|
1,843
|
2,014
|
2,170
|
2,343
|
2,363
|
2,536
|
2,000
|
2,308
|
2,498
|
2,711
|
2,869
|
3,054
|
|
株主資本
|
2,147
|
2,282
|
2,345
|
2,403
|
2,436
|
2,344
|
2,195
|
2,675
|
3,012
|
3,405
|
3,786
|
1,388
|
|
運転資本
|
|
|
|
|
|
|
|
855
|
1,224
|
1,222
|
1,372
|
1,378
|