|
（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
|
-
|
4,439
|
2,602
|
1,334
|
1,878
|
1,222
|
918
|
4,873
|
2,153
|
982
|
494
|
360
|
|
売掛金
|
-
|
1,399
|
1,283
|
1,270
|
1,120
|
1,154
|
1,185
|
1,049
|
1,014
|
1,037
|
1,030
|
926
|
|
商品及び製品
|
-
|
1,101
|
1,000
|
1,036
|
1,152
|
1,289
|
1,220
|
1,157
|
1,334
|
1,582
|
1,656
|
1,500
|
|
流動資産合計
|
-
|
7,143
|
5,048
|
3,816
|
4,369
|
3,883
|
3,587
|
13,910
|
4,748
|
3,917
|
3,913
|
3,779
|
|
有形固定資産
|
-
|
1,465
|
1,433
|
1,812
|
1,759
|
1,686
|
1,537
|
2,379
|
1,468
|
1,927
|
2,585
|
2,021
|
|
投資有価証券
|
-
|
6,935
|
8,318
|
8,341
|
7,347
|
6,740
|
6,726
|
3,300
|
4,523
|
4,814
|
5,063
|
4,296
|
|
固定資産合計
|
-
|
9,684
|
10,960
|
11,290
|
10,288
|
9,862
|
9,679
|
6,988
|
6,371
|
7,196
|
8,045
|
6,916
|
|
総資産
|
-
|
16,827
|
16,008
|
15,106
|
14,657
|
13,745
|
13,267
|
20,898
|
11,119
|
11,114
|
11,959
|
10,696
|
|
買掛金
|
-
|
681
|
646
|
584
|
615
|
595
|
555
|
563
|
564
|
536
|
505
|
524
|
|
短期借入金
|
-
|
737
|
712
|
687
|
662
|
637
|
250
|
6,182
|
250
|
250
|
294
|
250
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,172
|
2,153
|
2,219
|
2,028
|
1,913
|
1,480
|
8,469
|
1,616
|
1,423
|
1,416
|
1,066
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
757
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,381
|
2,297
|
2,016
|
1,937
|
1,722
|
1,792
|
2,268
|
1,341
|
1,304
|
1,257
|
1,243
|
|
総負債
|
-
|
4,553
|
4,450
|
4,236
|
3,965
|
3,635
|
3,272
|
10,737
|
2,957
|
2,727
|
2,674
|
2,310
|
|
資本金及び資本剰余金
|
-
|
1,636
|
1,636
|
1,636
|
1,636
|
1,636
|
1,636
|
1,636
|
1,636
|
1,636
|
2,530
|
2,702
|
|
利益剰余金
|
-
|
8,449
|
7,783
|
7,562
|
7,590
|
7,439
|
7,147
|
6,951
|
5,983
|
5,613
|
4,657
|
4,691
|
|
株主資本
|
11,176
|
12,274
|
11,558
|
10,870
|
10,692
|
10,109
|
9,994
|
10,160
|
8,162
|
8,386
|
9,284
|
8,386
|