|
（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
|
-
|
970
|
608
|
607
|
520
|
272
|
319
|
321
|
1,850
|
1,108
|
1,180
|
788
|
890
|
|
売掛金
|
-
|
340
|
365
|
392
|
330
|
330
|
358
|
212
|
300
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
28
|
13
|
15
|
20
|
15
|
18
|
8
|
14
|
10
|
18
|
23
|
22
|
|
流動資産合計
|
-
|
1,647
|
1,321
|
1,361
|
1,220
|
965
|
1,001
|
881
|
2,476
|
1,840
|
2,184
|
2,043
|
2,138
|
|
有形固定資産
|
-
|
4,669
|
4,678
|
4,860
|
4,548
|
4,508
|
4,295
|
3,980
|
4,131
|
4,215
|
5,046
|
7,052
|
7,848
|
|
投資有価証券
|
-
|
24
|
32
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
|
固定資産合計
|
-
|
6,073
|
6,052
|
6,246
|
5,902
|
5,891
|
5,677
|
5,053
|
5,209
|
5,398
|
6,377
|
8,191
|
9,028
|
|
総資産
|
-
|
7,721
|
7,373
|
7,608
|
7,123
|
6,856
|
6,679
|
5,935
|
7,685
|
7,239
|
8,561
|
10,235
|
11,166
|
|
買掛金
|
-
|
398
|
380
|
376
|
394
|
375
|
378
|
228
|
288
|
296
|
353
|
367
|
401
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
730
|
208
|
-
|
-
|
-
|
52
|
|
一年内返済予定の長期借入金
|
-
|
251
|
152
|
245
|
225
|
614
|
377
|
252
|
384
|
593
|
397
|
428
|
415
|
|
流動負債合計
|
-
|
1,420
|
1,256
|
1,468
|
1,364
|
1,741
|
1,701
|
2,293
|
2,230
|
1,777
|
1,593
|
1,833
|
2,201
|
|
固定負債合計
|
-
|
2,056
|
1,890
|
2,020
|
1,869
|
1,227
|
1,436
|
1,686
|
2,312
|
1,858
|
2,379
|
3,067
|
3,333
|
|
総負債
|
-
|
3,478
|
3,148
|
3,489
|
3,233
|
2,970
|
3,138
|
3,979
|
4,542
|
3,636
|
3,972
|
4,900
|
5,534
|
|
利益剰余金
|
-
|
711
|
688
|
605
|
383
|
387
|
56
|
-1,454
|
1,059
|
1,269
|
2,117
|
2,632
|
2,940
|
|
株主資本
|
4,418
|
4,243
|
4,226
|
4,119
|
3,890
|
3,887
|
3,541
|
1,955
|
3,143
|
3,603
|
4,588
|
5,334
|
5,633
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
27
|
-
|
-
|
-
|
-
|