|
（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
|
-
|
2,408
|
2,159
|
2,150
|
2,588
|
3,211
|
2,790
|
3,942
|
5,600
|
4,207
|
3,796
|
3,649
|
3,507
|
|
現金 + 有価証券
|
-
|
2,408
|
2,159
|
2,150
|
2,588
|
3,211
|
2,790
|
3,942
|
5,600
|
4,207
|
3,796
|
3,649
|
3,507
|
|
売掛金
|
-
|
3,162
|
3,499
|
2,652
|
2,458
|
2,623
|
2,299
|
2,640
|
3,097
|
2,690
|
2,462
|
2,772
|
2,670
|
|
商品及び製品
|
-
|
3,425
|
3,244
|
3,354
|
3,619
|
3,510
|
3,280
|
2,826
|
3,999
|
4,965
|
4,995
|
4,670
|
4,360
|
|
流動資産合計
|
-
|
11,163
|
11,247
|
11,089
|
11,454
|
12,252
|
11,100
|
12,188
|
15,920
|
15,384
|
14,676
|
15,126
|
14,649
|
|
有形固定資産
|
-
|
3,814
|
3,902
|
4,701
|
4,799
|
5,127
|
5,684
|
5,556
|
5,800
|
6,247
|
6,396
|
6,452
|
6,314
|
|
投資有価証券
|
-
|
156
|
129
|
163
|
208
|
160
|
218
|
260
|
225
|
281
|
192
|
180
|
194
|
|
固定資産合計
|
-
|
5,574
|
5,508
|
6,381
|
6,382
|
6,610
|
7,535
|
7,504
|
7,746
|
8,256
|
8,458
|
8,689
|
8,824
|
|
総資産
|
-
|
16,736
|
16,755
|
17,471
|
17,835
|
18,862
|
18,635
|
19,691
|
23,666
|
23,640
|
23,135
|
23,815
|
23,473
|
|
買掛金
|
-
|
2,815
|
3,426
|
3,066
|
3,254
|
3,049
|
2,873
|
3,002
|
3,513
|
2,570
|
2,462
|
2,127
|
2,003
|
|
短期借入金
|
-
|
2,399
|
2,747
|
4,273
|
4,608
|
5,064
|
4,892
|
3,944
|
3,735
|
3,916
|
3,885
|
4,438
|
4,000
|
|
一年内返済予定の長期借入金
|
-
|
1,057
|
896
|
616
|
306
|
208
|
165
|
356
|
39
|
36
|
135
|
261
|
374
|
|
流動負債合計
|
-
|
7,446
|
8,343
|
9,254
|
9,460
|
9,721
|
9,283
|
8,824
|
9,974
|
9,387
|
9,505
|
9,810
|
9,161
|
|
固定負債合計
|
-
|
1,572
|
966
|
895
|
799
|
559
|
657
|
1,350
|
627
|
864
|
1,129
|
1,248
|
1,438
|
|
総負債
|
-
|
9,018
|
9,310
|
10,149
|
10,260
|
10,280
|
9,941
|
10,175
|
10,602
|
10,251
|
10,635
|
11,058
|
10,600
|
|
利益剰余金
|
-
|
4,246
|
4,249
|
4,193
|
4,347
|
4,563
|
4,620
|
5,428
|
6,137
|
6,253
|
5,774
|
5,447
|
5,561
|
|
株主資本
|
7,279
|
7,718
|
7,445
|
7,321
|
7,576
|
8,582
|
8,694
|
9,517
|
13,064
|
13,389
|
12,500
|
12,756
|
12,873
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,583
|
5,085
|
4,996
|
5,315
|
5,027
|