|
（単位：十億円）
|
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
|
-
|
6
|
42
|
72
|
6
|
20
|
114
|
236
|
196
|
210
|
146
|
108
|
95
|
|
現金 + 有価証券
|
-
|
6
|
42
|
72
|
6
|
20
|
114
|
236
|
196
|
210
|
146
|
108
|
95
|
|
商品及び製品
|
-
|
28
|
29
|
23
|
26
|
28
|
291
|
275
|
330
|
437
|
454
|
454
|
465
|
|
流動資産合計
|
-
|
361
|
376
|
410
|
332
|
291
|
743
|
861
|
915
|
1,063
|
1,042
|
1,001
|
968
|
|
有形固定資産
|
-
|
270
|
244
|
232
|
233
|
236
|
1,178
|
1,247
|
1,324
|
1,351
|
1,458
|
1,551
|
1,653
|
|
投資有価証券
|
-
|
214
|
214
|
214
|
216
|
161
|
138
|
131
|
117
|
94
|
83
|
69
|
70
|
|
固定資産合計
|
-
|
886
|
870
|
863
|
1,008
|
1,048
|
1,593
|
1,673
|
1,751
|
1,751
|
1,891
|
1,888
|
1,982
|
|
総資産
|
-
|
1,247
|
1,246
|
1,272
|
1,340
|
2,236
|
2,335
|
2,534
|
2,666
|
2,814
|
2,933
|
2,890
|
2,950
|
|
短期借入金
|
-
|
122
|
147
|
185
|
215
|
232
|
176
|
177
|
99
|
117
|
135
|
133
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
67
|
78
|
107
|
37
|
70
|
122
|
130
|
99
|
|
流動負債合計
|
-
|
301
|
299
|
369
|
419
|
468
|
482
|
564
|
599
|
670
|
717
|
709
|
696
|
|
固定負債合計
|
-
|
333
|
314
|
264
|
277
|
257
|
570
|
728
|
585
|
558
|
561
|
509
|
522
|
|
総負債
|
-
|
634
|
613
|
633
|
697
|
982
|
1,053
|
1,291
|
1,185
|
1,228
|
1,279
|
1,218
|
1,218
|
|
利益剰余金
|
-
|
374
|
390
|
393
|
401
|
392
|
812
|
819
|
928
|
890
|
873
|
745
|
773
|
|
株主資本
|
581
|
613
|
633
|
640
|
643
|
614
|
1,283
|
1,243
|
1,481
|
1,586
|
1,654
|
1,672
|
751
|