|
（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
|
-
|
1,055
|
1,091
|
1,045
|
1,275
|
983
|
1,361
|
1,288
|
1,511
|
1,515
|
1,279
|
1,389
|
1,257
|
|
有価証券
|
-
|
-
|
10
|
30
|
1
|
30
|
-
|
-
|
-
|
10
|
50
|
100
|
-
|
|
売掛金
|
-
|
819
|
993
|
862
|
717
|
869
|
689
|
492
|
900
|
669
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
212
|
159
|
130
|
210
|
236
|
213
|
135
|
88
|
88
|
73
|
43
|
43
|
|
流動資産合計
|
-
|
2,481
|
2,759
|
2,477
|
2,641
|
2,623
|
2,718
|
2,350
|
2,832
|
2,731
|
2,535
|
2,539
|
2,605
|
|
有形固定資産
|
-
|
2,099
|
2,176
|
2,036
|
1,951
|
1,904
|
1,687
|
1,457
|
1,384
|
1,403
|
1,402
|
1,422
|
1,356
|
|
投資有価証券
|
-
|
412
|
475
|
492
|
501
|
422
|
435
|
395
|
372
|
384
|
343
|
338
|
394
|
|
固定資産合計
|
-
|
2,687
|
2,860
|
2,845
|
2,745
|
2,633
|
2,355
|
2,078
|
2,000
|
2,062
|
2,043
|
2,004
|
1,966
|
|
総資産
|
-
|
5,168
|
5,619
|
5,322
|
5,386
|
5,256
|
5,074
|
4,428
|
4,833
|
4,794
|
4,578
|
4,544
|
4,571
|
|
買掛金
|
-
|
272
|
305
|
140
|
233
|
144
|
161
|
159
|
132
|
129
|
-
|
-
|
-
|
|
短期借入金
|
-
|
563
|
724
|
554
|
526
|
467
|
505
|
401
|
397
|
353
|
339
|
371
|
290
|
|
一年内返済予定の長期借入金
|
-
|
229
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
|
流動負債合計
|
-
|
1,146
|
1,361
|
1,046
|
1,083
|
994
|
1,058
|
873
|
973
|
892
|
851
|
851
|
784
|
|
固定負債合計
|
-
|
828
|
1,040
|
1,016
|
1,041
|
963
|
946
|
1,153
|
1,242
|
1,235
|
1,186
|
1,160
|
1,088
|
|
総負債
|
-
|
1,975
|
2,403
|
2,062
|
2,125
|
1,957
|
2,004
|
2,026
|
2,215
|
2,127
|
2,038
|
2,012
|
1,872
|
|
利益剰余金
|
-
|
1,384
|
1,379
|
1,418
|
1,406
|
1,458
|
1,215
|
567
|
791
|
801
|
656
|
559
|
678
|
|
株主資本
|
3,155
|
3,192
|
3,216
|
3,259
|
3,260
|
3,298
|
3,069
|
2,402
|
2,618
|
2,667
|
2,539
|
2,531
|
2,698
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
856
|
628
|
-
|
-
|
-
|