|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,009
|
2,170
|
934
|
1,454
|
873
|
1,066
|
2,370
|
1,391
|
918
|
871
|
610
|
|
現金 + 有価証券
|
-
|
1,009
|
2,170
|
934
|
1,454
|
873
|
1,066
|
2,370
|
1,391
|
918
|
871
|
610
|
|
売掛金
|
-
|
2,647
|
2,505
|
2,920
|
2,688
|
2,432
|
2,403
|
2,964
|
1,679
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,192
|
2,127
|
2,414
|
2,328
|
3,084
|
2,543
|
2,022
|
1,968
|
1,607
|
2,126
|
2,178
|
|
流動資産合計
|
-
|
8,258
|
8,238
|
7,347
|
7,537
|
7,436
|
6,819
|
8,501
|
6,303
|
6,183
|
6,330
|
6,088
|
|
有形固定資産
|
-
|
4,009
|
4,103
|
4,288
|
4,088
|
4,057
|
3,822
|
3,862
|
3,927
|
3,893
|
3,652
|
3,573
|
|
投資有価証券
|
-
|
426
|
199
|
627
|
610
|
520
|
431
|
198
|
305
|
322
|
290
|
238
|
|
固定資産合計
|
-
|
5,534
|
4,670
|
5,171
|
5,020
|
5,085
|
4,763
|
4,470
|
4,818
|
4,954
|
4,883
|
4,781
|
|
総資産
|
-
|
13,792
|
12,907
|
12,518
|
12,557
|
12,521
|
11,582
|
12,972
|
11,121
|
11,137
|
11,213
|
10,868
|
|
買掛金
|
-
|
458
|
274
|
537
|
298
|
200
|
205
|
451
|
139
|
273
|
-
|
-
|
|
短期借入金
|
-
|
1,200
|
1,200
|
600
|
1,000
|
1,500
|
1,100
|
1,050
|
-
|
400
|
700
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
638
|
628
|
865
|
1,001
|
1,013
|
961
|
666
|
1,190
|
230
|
230
|
230
|
|
流動負債合計
|
-
|
3,766
|
3,245
|
2,814
|
3,067
|
3,344
|
3,029
|
3,277
|
2,120
|
1,921
|
2,202
|
2,561
|
|
固定負債合計
|
-
|
2,240
|
2,936
|
3,218
|
2,936
|
2,672
|
2,231
|
1,625
|
298
|
918
|
821
|
564
|
|
総負債
|
-
|
6,005
|
6,181
|
6,033
|
6,003
|
6,017
|
5,260
|
4,903
|
2,420
|
2,840
|
3,024
|
3,125
|
|
利益剰余金
|
-
|
2,837
|
3,118
|
3,190
|
3,181
|
3,110
|
2,877
|
2,942
|
3,232
|
2,880
|
2,893
|
2,650
|
|
株主資本
|
6,525
|
7,787
|
6,727
|
6,486
|
6,555
|
6,505
|
6,322
|
8,069
|
8,702
|
8,297
|
8,190
|
7,744
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,535
|
3,508
|
-
|
-
|
-
|