|
（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
|
-
|
4,410
|
5,318
|
5,318
|
5,612
|
5,924
|
6,304
|
6,129
|
6,890
|
6,704
|
5,280
|
5,684
|
4,326
|
|
有価証券
|
-
|
1,600
|
400
|
400
|
-
|
500
|
200
|
300
|
800
|
1,000
|
1,000
|
632
|
32
|
|
現金 + 有価証券
|
-
|
6,010
|
5,718
|
5,718
|
5,612
|
6,424
|
6,504
|
6,429
|
7,690
|
7,704
|
6,280
|
6,317
|
4,358
|
|
売掛金
|
-
|
5,046
|
5,248
|
5,294
|
5,822
|
5,814
|
5,877
|
5,274
|
4,786
|
4,419
|
4,342
|
3,328
|
3,579
|
|
商品及び製品
|
-
|
951
|
1,028
|
1,094
|
1,254
|
1,058
|
1,025
|
1,046
|
909
|
1,198
|
1,335
|
1,364
|
1,410
|
|
流動資産合計
|
-
|
14,928
|
14,815
|
15,220
|
15,963
|
16,374
|
16,257
|
15,716
|
16,247
|
16,775
|
17,189
|
16,513
|
15,459
|
|
有形固定資産
|
-
|
4,229
|
5,028
|
5,267
|
4,956
|
4,765
|
4,967
|
5,070
|
4,858
|
4,578
|
4,403
|
4,257
|
4,197
|
|
投資有価証券
|
-
|
1,240
|
1,332
|
1,343
|
2,075
|
1,446
|
1,624
|
1,579
|
1,687
|
1,543
|
1,597
|
1,711
|
2,076
|
|
固定資産合計
|
-
|
6,284
|
6,989
|
7,209
|
7,316
|
6,949
|
7,679
|
7,814
|
7,794
|
7,432
|
7,466
|
7,584
|
8,286
|
|
総資産
|
-
|
21,212
|
21,804
|
22,429
|
23,279
|
23,323
|
23,936
|
23,530
|
24,041
|
24,207
|
24,656
|
24,097
|
23,744
|
|
買掛金
|
-
|
1,554
|
1,638
|
1,555
|
1,588
|
1,477
|
1,637
|
1,337
|
1,519
|
1,573
|
1,753
|
1,366
|
1,170
|
|
短期借入金
|
-
|
1,480
|
1,450
|
1,450
|
1,450
|
1,350
|
1,600
|
1,686
|
1,600
|
1,600
|
1,200
|
700
|
400
|
|
一年内返済予定の長期借入金
|
-
|
111
|
21
|
240
|
303
|
490
|
240
|
212
|
5
|
16
|
16
|
11
|
-
|
|
流動負債合計
|
-
|
5,377
|
4,991
|
5,107
|
5,322
|
5,409
|
5,477
|
4,992
|
4,932
|
5,125
|
4,997
|
4,078
|
3,791
|
|
固定負債合計
|
-
|
3,573
|
3,354
|
3,156
|
2,382
|
2,323
|
2,113
|
2,069
|
2,017
|
2,028
|
1,999
|
1,863
|
1,738
|
|
総負債
|
-
|
8,951
|
8,345
|
8,263
|
7,704
|
7,732
|
7,591
|
7,061
|
6,949
|
7,154
|
6,997
|
5,942
|
5,530
|
|
利益剰余金
|
-
|
8,158
|
9,388
|
10,021
|
10,693
|
11,514
|
12,107
|
12,342
|
12,760
|
13,032
|
13,568
|
13,964
|
13,490
|
|
株主資本
|
10,917
|
12,261
|
13,458
|
14,166
|
15,575
|
15,591
|
16,345
|
16,469
|
17,092
|
17,054
|
17,659
|
18,156
|
18,214
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
4,177
|
4,045
|
3,925
|
3,326
|
3,819
|