|
（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
|
-
|
1,087
|
1,060
|
1,249
|
1,325
|
1,136
|
1,109
|
996
|
1,041
|
1,060
|
1,318
|
1,248
|
1,112
|
|
現金 + 有価証券
|
-
|
1,087
|
1,060
|
1,249
|
1,325
|
1,136
|
1,109
|
996
|
1,041
|
1,060
|
1,318
|
1,248
|
1,112
|
|
売掛金
|
-
|
558
|
486
|
440
|
433
|
403
|
298
|
308
|
562
|
405
|
310
|
344
|
353
|
|
商品及び製品
|
-
|
230
|
240
|
199
|
203
|
201
|
207
|
165
|
208
|
291
|
287
|
277
|
280
|
|
流動資産合計
|
-
|
2,421
|
2,235
|
2,295
|
2,411
|
2,257
|
2,087
|
1,944
|
2,227
|
2,452
|
2,583
|
2,572
|
2,457
|
|
有形固定資産
|
-
|
1,987
|
1,940
|
1,973
|
1,970
|
1,993
|
1,989
|
1,964
|
1,964
|
2,000
|
2,021
|
2,114
|
2,096
|
|
投資有価証券
|
-
|
218
|
193
|
208
|
71
|
40
|
36
|
30
|
35
|
40
|
47
|
51
|
63
|
|
固定資産合計
|
-
|
2,274
|
2,191
|
2,231
|
2,113
|
2,096
|
2,078
|
2,035
|
2,035
|
2,101
|
2,114
|
2,214
|
2,203
|
|
総資産
|
-
|
4,695
|
4,426
|
4,525
|
4,524
|
4,353
|
4,166
|
3,980
|
4,263
|
4,554
|
4,698
|
4,786
|
4,660
|
|
買掛金
|
-
|
108
|
82
|
68
|
91
|
61
|
47
|
60
|
119
|
138
|
61
|
71
|
-
|
|
流動負債合計
|
-
|
251
|
217
|
227
|
232
|
197
|
184
|
190
|
281
|
313
|
202
|
216
|
259
|
|
固定負債合計
|
-
|
564
|
542
|
724
|
717
|
733
|
734
|
686
|
688
|
701
|
715
|
722
|
419
|
|
総負債
|
-
|
816
|
760
|
951
|
949
|
930
|
918
|
876
|
970
|
1,014
|
917
|
938
|
678
|
|
利益剰余金
|
-
|
481
|
281
|
156
|
230
|
113
|
39
|
89
|
279
|
375
|
341
|
170
|
294
|
|
株主資本
|
3,645
|
3,879
|
3,666
|
3,573
|
3,574
|
3,422
|
3,247
|
3,103
|
3,293
|
3,540
|
3,781
|
3,847
|
3,981
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
651
|
558
|
536
|
551
|
-
|