|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,885
|
1,582
|
1,895
|
1,856
|
2,127
|
1,711
|
2,581
|
2,081
|
1,523
|
1,238
|
983
|
|
売掛金
|
-
|
3,368
|
3,522
|
3,199
|
3,336
|
2,862
|
2,657
|
3,133
|
3,452
|
2,423
|
2,098
|
3,060
|
|
商品及び製品
|
-
|
488
|
397
|
448
|
510
|
434
|
556
|
528
|
859
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,284
|
6,202
|
6,198
|
7,421
|
6,878
|
6,180
|
7,655
|
8,528
|
6,664
|
6,551
|
6,913
|
|
有形固定資産
|
-
|
7,044
|
7,568
|
7,422
|
7,184
|
7,207
|
7,472
|
7,938
|
7,963
|
7,252
|
7,272
|
7,935
|
|
投資有価証券
|
-
|
366
|
196
|
214
|
212
|
155
|
204
|
352
|
329
|
337
|
333
|
334
|
|
固定資産合計
|
-
|
8,566
|
8,560
|
8,611
|
8,168
|
8,086
|
8,501
|
9,222
|
9,101
|
8,256
|
8,468
|
9,236
|
|
総資産
|
-
|
14,850
|
14,762
|
14,809
|
15,589
|
14,964
|
14,681
|
16,877
|
17,629
|
14,920
|
15,018
|
16,149
|
|
買掛金
|
-
|
3,613
|
3,413
|
3,444
|
3,408
|
2,728
|
2,652
|
3,329
|
3,558
|
2,174
|
1,804
|
1,473
|
|
短期借入金
|
-
|
150
|
140
|
110
|
10
|
10
|
-
|
786
|
300
|
442
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,907
|
2,077
|
2,216
|
2,225
|
2,045
|
1,986
|
1,877
|
1,914
|
1,789
|
1,723
|
2,145
|
|
流動負債合計
|
-
|
7,563
|
7,377
|
7,445
|
8,183
|
7,183
|
7,149
|
9,458
|
9,437
|
7,507
|
7,005
|
5,626
|
|
長期借入金
|
-
|
3,756
|
4,028
|
3,945
|
3,654
|
3,471
|
3,126
|
2,971
|
3,884
|
3,610
|
3,861
|
6,092
|
|
固定負債合計
|
-
|
4,578
|
4,796
|
4,734
|
4,424
|
4,382
|
4,121
|
3,935
|
4,436
|
4,005
|
4,083
|
6,325
|
|
総負債
|
-
|
12,141
|
12,173
|
12,179
|
12,606
|
11,565
|
11,270
|
13,393
|
13,874
|
11,512
|
11,088
|
11,951
|
|
資本金及び資本剰余金
|
-
|
1,310
|
1,372
|
1,372
|
1,397
|
1,397
|
1,427
|
1,427
|
1,427
|
1,427
|
1,427
|
1,427
|
|
利益剰余金
|
-
|
1,224
|
1,237
|
1,114
|
1,557
|
2,270
|
2,239
|
2,302
|
2,352
|
2,072
|
2,598
|
2,865
|
|
株主資本
|
2,240
|
2,709
|
2,589
|
2,630
|
2,982
|
3,399
|
3,410
|
3,484
|
3,755
|
3,408
|
3,931
|
4,198
|