|
（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
|
2026/1
|
|
現金同等物
|
-
|
779
|
787
|
1,060
|
1,201
|
1,462
|
1,800
|
2,531
|
2,636
|
2,548
|
2,702
|
2,365
|
2,245
|
|
売掛金
|
-
|
1,019
|
1,110
|
1,087
|
864
|
897
|
1,166
|
1,093
|
1,047
|
747
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
269
|
248
|
299
|
307
|
192
|
274
|
284
|
280
|
323
|
285
|
325
|
329
|
|
流動資産合計
|
-
|
2,440
|
2,560
|
2,862
|
2,869
|
2,953
|
3,612
|
4,341
|
4,477
|
4,315
|
4,458
|
4,138
|
3,904
|
|
有形固定資産
|
-
|
1,094
|
1,074
|
1,217
|
1,552
|
1,367
|
1,324
|
1,334
|
1,568
|
1,584
|
1,463
|
1,420
|
1,707
|
|
投資有価証券
|
-
|
38
|
35
|
35
|
37
|
29
|
30
|
11
|
5
|
39
|
24
|
1
|
36
|
|
固定資産合計
|
-
|
1,615
|
1,584
|
1,733
|
2,054
|
1,853
|
1,906
|
1,916
|
2,336
|
2,417
|
2,267
|
2,260
|
2,561
|
|
総資産
|
-
|
4,055
|
4,145
|
4,596
|
4,923
|
4,807
|
5,518
|
6,257
|
6,814
|
6,732
|
6,725
|
6,398
|
6,465
|
|
買掛金
|
-
|
297
|
389
|
351
|
198
|
173
|
406
|
379
|
364
|
319
|
275
|
287
|
266
|
|
短期借入金
|
-
|
170
|
150
|
640
|
1,190
|
1,100
|
1,220
|
1,020
|
1,030
|
1,200
|
1,332
|
1,412
|
1,480
|
|
一年内返済予定の長期借入金
|
-
|
144
|
135
|
52
|
106
|
99
|
95
|
135
|
136
|
82
|
88
|
61
|
95
|
|
流動負債合計
|
-
|
1,142
|
1,234
|
1,564
|
1,892
|
1,987
|
2,347
|
2,400
|
2,166
|
2,334
|
2,645
|
2,622
|
2,563
|
|
固定負債合計
|
-
|
658
|
485
|
438
|
815
|
727
|
715
|
773
|
956
|
973
|
908
|
873
|
1,088
|
|
総負債
|
-
|
1,801
|
1,719
|
2,002
|
2,708
|
2,714
|
3,062
|
3,173
|
3,123
|
3,307
|
3,553
|
3,495
|
3,651
|
|
利益剰余金
|
-
|
1,008
|
1,185
|
1,369
|
968
|
909
|
1,036
|
1,451
|
1,908
|
1,691
|
1,516
|
1,342
|
1,447
|
|
株主資本
|
2,141
|
2,254
|
2,425
|
2,593
|
2,216
|
2,092
|
2,456
|
3,084
|
3,691
|
3,425
|
3,172
|
2,902
|
2,813
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
963
|
751
|
-
|
-
|
-
|