|
（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
|
-
|
4,363
|
4,130
|
4,839
|
4,623
|
4,281
|
4,331
|
3,973
|
4,359
|
4,306
|
4,393
|
6,318
|
|
有価証券
|
-
|
500
|
100
|
200
|
-
|
-
|
-
|
-
|
99
|
-
|
100
|
-
|
|
売掛金
|
-
|
3,223
|
3,058
|
3,000
|
2,584
|
2,399
|
2,327
|
2,245
|
2,309
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,487
|
1,355
|
1,296
|
1,406
|
1,601
|
1,637
|
1,711
|
1,723
|
1,898
|
2,376
|
2,091
|
|
流動資産合計
|
-
|
11,422
|
10,709
|
11,433
|
11,126
|
11,159
|
11,129
|
10,723
|
11,575
|
12,129
|
12,723
|
13,940
|
|
有形固定資産
|
-
|
5,179
|
5,571
|
5,451
|
5,295
|
5,266
|
5,153
|
4,990
|
5,080
|
5,163
|
5,389
|
4,844
|
|
投資有価証券
|
-
|
634
|
563
|
301
|
338
|
250
|
260
|
550
|
393
|
547
|
454
|
619
|
|
固定資産合計
|
-
|
6,485
|
6,483
|
6,178
|
6,133
|
6,078
|
6,028
|
6,375
|
6,501
|
6,737
|
6,536
|
6,107
|
|
総資産
|
-
|
17,907
|
17,191
|
17,612
|
17,259
|
17,238
|
17,158
|
17,097
|
18,076
|
18,866
|
19,259
|
20,048
|
|
買掛金
|
-
|
864
|
875
|
1,087
|
832
|
798
|
569
|
473
|
450
|
487
|
498
|
534
|
|
短期借入金
|
-
|
900
|
900
|
900
|
900
|
900
|
900
|
800
|
800
|
800
|
800
|
800
|
|
一年内返済予定の長期借入金
|
-
|
441
|
241
|
332
|
413
|
166
|
166
|
92
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,007
|
2,719
|
3,294
|
3,053
|
2,914
|
2,652
|
2,583
|
2,573
|
2,817
|
2,967
|
3,105
|
|
長期借入金
|
-
|
603
|
561
|
691
|
275
|
258
|
92
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,002
|
1,329
|
1,713
|
1,337
|
1,437
|
1,330
|
1,286
|
1,282
|
1,325
|
1,347
|
1,191
|
|
総負債
|
-
|
5,009
|
4,048
|
5,008
|
4,391
|
4,352
|
3,983
|
3,869
|
3,855
|
4,142
|
4,314
|
4,297
|
|
資本金及び資本剰余金
|
-
|
2,948
|
2,948
|
2,948
|
2,948
|
2,948
|
2,948
|
2,948
|
2,948
|
2,948
|
2,948
|
2,948
|
|
利益剰余金
|
-
|
8,887
|
9,248
|
9,433
|
9,575
|
9,921
|
10,292
|
10,607
|
10,931
|
10,871
|
10,586
|
11,078
|
|
株主資本
|
12,362
|
12,897
|
13,143
|
12,604
|
12,868
|
12,886
|
13,175
|
13,228
|
14,220
|
14,724
|
14,944
|
15,751
|