|
（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
|
|
現金同等物
|
-
|
972
|
837
|
1,696
|
1,565
|
1,299
|
3,106
|
1,868
|
2,124
|
1,919
|
2,318
|
2,549
|
|
有価証券
|
-
|
1,329
|
1,053
|
740
|
549
|
-
|
70
|
50
|
79
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,137
|
2,110
|
1,292
|
813
|
1,519
|
1,241
|
1,737
|
1,505
|
1,413
|
2,297
|
1,949
|
|
商品及び製品
|
-
|
89
|
10
|
22
|
32
|
31
|
19
|
6
|
-
|
33
|
56
|
1,358
|
|
流動資産合計
|
-
|
4,775
|
4,679
|
4,568
|
3,720
|
5,544
|
5,913
|
4,711
|
4,913
|
4,253
|
6,475
|
8,648
|
|
有形固定資産
|
-
|
407
|
401
|
421
|
487
|
511
|
481
|
439
|
665
|
760
|
730
|
739
|
|
投資有価証券
|
-
|
936
|
1,019
|
1,214
|
1,623
|
951
|
395
|
288
|
164
|
186
|
264
|
211
|
|
固定資産合計
|
-
|
1,674
|
1,728
|
1,850
|
2,509
|
1,686
|
1,220
|
1,050
|
1,110
|
1,163
|
1,195
|
1,203
|
|
総資産
|
-
|
6,449
|
6,407
|
6,419
|
6,228
|
7,230
|
7,133
|
5,762
|
6,024
|
5,417
|
7,670
|
9,852
|
|
買掛金
|
-
|
1,082
|
833
|
724
|
470
|
1,005
|
313
|
304
|
166
|
248
|
414
|
492
|
|
短期借入金
|
-
|
120
|
120
|
120
|
120
|
120
|
120
|
380
|
630
|
280
|
2,050
|
3,680
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
21
|
21
|
1,521
|
33
|
53
|
53
|
31
|
12
|
|
流動負債合計
|
-
|
1,456
|
1,290
|
1,174
|
847
|
1,657
|
2,916
|
1,457
|
1,488
|
1,141
|
3,403
|
5,418
|
|
長期借入金
|
-
|
-
|
-
|
-
|
126
|
1,605
|
83
|
129
|
275
|
222
|
31
|
19
|
|
固定負債合計
|
-
|
315
|
307
|
331
|
555
|
1,966
|
421
|
463
|
631
|
539
|
328
|
294
|
|
総負債
|
-
|
1,771
|
1,598
|
1,506
|
1,403
|
3,624
|
3,338
|
1,920
|
2,120
|
1,680
|
3,731
|
5,712
|
|
資本金及び資本剰余金
|
-
|
618
|
618
|
618
|
618
|
624
|
628
|
634
|
640
|
646
|
653
|
679
|
|
利益剰余金
|
-
|
4,002
|
4,120
|
4,199
|
4,121
|
2,937
|
3,085
|
3,159
|
3,213
|
3,024
|
3,169
|
3,380
|
|
株主資本
|
4,480
|
4,677
|
4,809
|
4,913
|
4,825
|
3,606
|
3,795
|
3,841
|
3,904
|
3,736
|
3,940
|
4,139
|