|
（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
|
-
|
5,636
|
6,954
|
6,624
|
5,875
|
5,716
|
4,769
|
4,578
|
4,326
|
4,271
|
3,235
|
2,858
|
|
売掛金
|
-
|
2,931
|
2,903
|
2,594
|
2,534
|
2,794
|
2,410
|
1,777
|
1,964
|
2,143
|
1,884
|
2,328
|
|
商品及び製品
|
-
|
558
|
532
|
482
|
518
|
589
|
567
|
581
|
528
|
683
|
717
|
674
|
|
流動資産合計
|
-
|
10,154
|
11,498
|
11,025
|
10,511
|
10,677
|
9,435
|
8,607
|
8,694
|
9,592
|
7,780
|
8,180
|
|
有形固定資産
|
-
|
4,868
|
4,913
|
5,230
|
5,427
|
5,601
|
5,856
|
5,878
|
5,948
|
6,349
|
6,270
|
6,291
|
|
投資有価証券
|
-
|
1,351
|
1,263
|
1,289
|
1,511
|
1,067
|
1,328
|
1,182
|
1,212
|
1,187
|
1,430
|
1,265
|
|
固定資産合計
|
-
|
6,706
|
6,613
|
6,824
|
7,201
|
6,905
|
7,425
|
7,298
|
7,528
|
8,231
|
8,385
|
8,263
|
|
総資産
|
-
|
16,860
|
18,111
|
17,849
|
17,712
|
17,582
|
16,860
|
15,905
|
16,222
|
17,823
|
16,165
|
16,443
|
|
買掛金
|
-
|
1,395
|
1,349
|
748
|
569
|
588
|
519
|
458
|
514
|
589
|
436
|
463
|
|
短期借入金
|
-
|
120
|
143
|
92
|
144
|
112
|
138
|
92
|
142
|
81
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,209
|
652
|
847
|
1,160
|
1,426
|
1,069
|
420
|
393
|
831
|
1,036
|
839
|
|
流動負債合計
|
-
|
3,042
|
2,689
|
3,163
|
3,490
|
4,111
|
3,362
|
2,221
|
2,588
|
3,682
|
2,985
|
3,229
|
|
長期借入金
|
-
|
3,323
|
4,826
|
3,982
|
2,852
|
2,230
|
1,959
|
2,539
|
2,145
|
1,963
|
1,597
|
1,507
|
|
固定負債合計
|
-
|
4,792
|
5,952
|
5,074
|
4,195
|
3,338
|
3,022
|
3,591
|
3,155
|
3,005
|
2,836
|
2,647
|
|
総負債
|
-
|
7,835
|
8,641
|
8,237
|
7,685
|
7,449
|
6,384
|
5,812
|
5,743
|
6,687
|
5,821
|
5,877
|
|
資本金及び資本剰余金
|
-
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
7,788
|
|
利益剰余金
|
-
|
1,328
|
1,701
|
1,824
|
2,017
|
2,439
|
2,639
|
2,363
|
2,672
|
3,063
|
2,057
|
2,394
|
|
株主資本
|
8,984
|
9,025
|
9,470
|
9,612
|
10,027
|
10,133
|
10,477
|
10,092
|
10,479
|
11,136
|
10,344
|
10,566
|