|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
3,014
|
2,359
|
1,692
|
1,400
|
1,792
|
1,630
|
2,502
|
2,866
|
3,334
|
3,695
|
4,086
|
|
売掛金
|
-
|
2,338
|
2,456
|
2,844
|
2,676
|
2,815
|
2,702
|
2,465
|
2,754
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
132
|
111
|
133
|
148
|
160
|
111
|
204
|
314
|
393
|
537
|
363
|
|
流動資産合計
|
-
|
6,789
|
5,985
|
7,113
|
6,542
|
6,629
|
6,937
|
7,045
|
8,147
|
10,501
|
11,065
|
10,132
|
|
有形固定資産
|
-
|
5,066
|
4,881
|
4,739
|
4,893
|
4,763
|
4,694
|
4,644
|
4,685
|
5,168
|
5,012
|
4,975
|
|
投資有価証券
|
-
|
224
|
162
|
100
|
44
|
42
|
34
|
62
|
68
|
77
|
99
|
124
|
|
固定資産合計
|
-
|
5,475
|
5,389
|
5,160
|
5,265
|
5,316
|
5,320
|
5,343
|
5,340
|
5,738
|
5,617
|
5,567
|
|
総資産
|
-
|
12,264
|
11,374
|
12,274
|
11,807
|
11,945
|
12,257
|
12,388
|
13,487
|
16,239
|
16,682
|
15,700
|
|
買掛金
|
-
|
1,581
|
1,438
|
2,087
|
1,894
|
1,768
|
1,844
|
1,579
|
2,122
|
2,801
|
1,860
|
1,657
|
|
短期借入金
|
-
|
2,125
|
1,595
|
1,240
|
1,532
|
1,454
|
1,981
|
1,680
|
1,110
|
1,115
|
1,819
|
663
|
|
一年内返済予定の長期借入金
|
-
|
2,318
|
3,436
|
400
|
400
|
3,604
|
413
|
400
|
2,367
|
420
|
420
|
420
|
|
流動負債合計
|
-
|
7,415
|
7,564
|
5,711
|
5,458
|
8,075
|
5,599
|
5,007
|
6,747
|
5,957
|
5,451
|
3,824
|
|
長期借入金
|
-
|
1,442
|
65
|
4,094
|
3,632
|
-
|
2,776
|
2,367
|
-
|
1,470
|
1,050
|
629
|
|
固定負債合計
|
-
|
3,134
|
1,470
|
4,725
|
4,234
|
812
|
3,602
|
3,708
|
1,276
|
2,860
|
2,544
|
2,136
|
|
総負債
|
-
|
10,549
|
9,035
|
10,436
|
9,692
|
8,887
|
9,201
|
8,715
|
8,023
|
8,816
|
7,995
|
5,961
|
|
資本金及び資本剰余金
|
-
|
7,992
|
7,947
|
7,125
|
6,160
|
1,368
|
1,407
|
1,407
|
1,407
|
1,407
|
1,407
|
1,407
|
|
利益剰余金
|
-
|
-6,293
|
-5,542
|
-5,059
|
-3,842
|
1,965
|
2,030
|
2,676
|
4,085
|
5,647
|
6,667
|
7,333
|
|
株主資本
|
415
|
1,715
|
2,339
|
1,837
|
2,115
|
3,058
|
3,057
|
3,673
|
5,464
|
7,422
|
8,686
|
9,738
|