|
（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
|
-
|
441
|
609
|
682
|
435
|
418
|
448
|
718
|
535
|
448
|
482
|
685
|
506
|
|
現金 + 有価証券
|
-
|
441
|
609
|
682
|
435
|
418
|
448
|
718
|
535
|
448
|
482
|
685
|
506
|
|
売掛金
|
-
|
410
|
299
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
220
|
153
|
104
|
133
|
146
|
195
|
158
|
173
|
228
|
288
|
393
|
508
|
|
流動資産合計
|
-
|
1,585
|
1,448
|
1,377
|
1,193
|
1,287
|
1,471
|
1,798
|
1,811
|
1,936
|
2,081
|
2,325
|
2,681
|
|
有形固定資産
|
-
|
278
|
272
|
277
|
310
|
355
|
403
|
379
|
424
|
430
|
401
|
415
|
455
|
|
投資有価証券
|
-
|
30
|
27
|
26
|
30
|
35
|
35
|
32
|
34
|
58
|
80
|
71
|
99
|
|
固定資産合計
|
-
|
403
|
416
|
422
|
631
|
572
|
611
|
591
|
644
|
671
|
670
|
681
|
737
|
|
総資産
|
-
|
1,989
|
1,865
|
1,799
|
1,825
|
1,859
|
2,083
|
2,390
|
2,457
|
2,608
|
2,752
|
3,006
|
3,418
|
|
買掛金
|
-
|
154
|
104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
320
|
320
|
320
|
320
|
320
|
480
|
543
|
554
|
868
|
875
|
1,065
|
1,140
|
|
一年内返済予定の長期借入金
|
-
|
28
|
48
|
35
|
35
|
22
|
5
|
80
|
80
|
37
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
581
|
535
|
522
|
621
|
602
|
761
|
945
|
1,077
|
1,233
|
1,284
|
1,467
|
1,770
|
|
固定負債合計
|
-
|
67
|
151
|
112
|
87
|
71
|
63
|
180
|
98
|
74
|
75
|
83
|
100
|
|
総負債
|
-
|
648
|
686
|
634
|
708
|
674
|
824
|
1,126
|
1,176
|
1,308
|
1,359
|
1,550
|
1,870
|
|
利益剰余金
|
-
|
256
|
92
|
80
|
29
|
101
|
174
|
181
|
196
|
209
|
286
|
356
|
429
|
|
株主資本
|
1,427
|
1,341
|
1,178
|
1,165
|
1,117
|
1,185
|
1,258
|
1,263
|
1,280
|
1,299
|
1,391
|
1,455
|
1,547
|
|
運転資本
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|