|
（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
|
2025/12
|
|
現金同等物
|
-
|
774
|
1,009
|
987
|
795
|
798
|
523
|
452
|
2,225
|
2,037
|
2,136
|
1,620
|
1,383
|
|
売掛金
|
-
|
1,906
|
1,969
|
1,924
|
1,794
|
1,699
|
1,582
|
1,251
|
1,223
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,495
|
1,183
|
1,121
|
1,183
|
1,125
|
1,441
|
1,020
|
967
|
1,248
|
942
|
950
|
1,066
|
|
流動資産合計
|
-
|
6,159
|
6,078
|
6,203
|
5,776
|
5,265
|
5,119
|
4,172
|
5,838
|
5,808
|
5,248
|
4,478
|
4,221
|
|
有形固定資産
|
-
|
3,875
|
3,444
|
3,142
|
3,097
|
2,670
|
2,449
|
2,369
|
1,921
|
1,814
|
1,787
|
954
|
920
|
|
投資有価証券
|
-
|
1,303
|
721
|
523
|
369
|
292
|
292
|
84
|
94
|
117
|
221
|
176
|
323
|
|
固定資産合計
|
-
|
5,953
|
4,845
|
4,074
|
3,912
|
3,377
|
3,103
|
2,692
|
2,242
|
2,194
|
2,212
|
1,307
|
1,398
|
|
総資産
|
-
|
12,113
|
10,923
|
10,277
|
9,688
|
8,642
|
8,222
|
6,865
|
8,080
|
8,002
|
7,459
|
5,785
|
5,620
|
|
買掛金
|
-
|
956
|
838
|
861
|
715
|
791
|
837
|
549
|
591
|
532
|
347
|
427
|
408
|
|
短期借入金
|
-
|
1,642
|
2,373
|
1,743
|
1,663
|
1,123
|
2,173
|
1,881
|
1,244
|
1,320
|
1,430
|
1,430
|
1,502
|
|
一年内返済予定の長期借入金
|
-
|
1,101
|
944
|
942
|
888
|
820
|
697
|
550
|
329
|
150
|
96
|
98
|
98
|
|
流動負債合計
|
-
|
4,894
|
5,246
|
4,955
|
4,399
|
3,863
|
4,924
|
4,124
|
3,431
|
3,196
|
3,441
|
2,939
|
2,863
|
|
固定負債合計
|
-
|
2,364
|
1,788
|
1,592
|
1,610
|
1,686
|
1,600
|
1,431
|
1,389
|
1,346
|
651
|
542
|
439
|
|
総負債
|
-
|
7,258
|
7,034
|
6,547
|
6,009
|
5,550
|
6,525
|
5,556
|
4,821
|
4,542
|
4,092
|
3,482
|
3,303
|
|
利益剰余金
|
-
|
128
|
-733
|
-620
|
-553
|
-711
|
-2,314
|
-1,851
|
451
|
366
|
218
|
649
|
547
|
|
株主資本
|
5,126
|
4,855
|
3,889
|
3,730
|
3,678
|
3,092
|
1,697
|
1,308
|
3,259
|
3,460
|
3,368
|
2,304
|
2,317
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,599
|
-
|
-
|
-
|
-
|