|
（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
|
-
|
1,911
|
1,777
|
1,999
|
1,808
|
1,180
|
1,492
|
1,564
|
2,188
|
2,386
|
2,979
|
2,531
|
|
売掛金
|
-
|
3,486
|
3,554
|
3,393
|
2,413
|
2,595
|
2,753
|
2,700
|
2,988
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
442
|
461
|
680
|
787
|
660
|
686
|
712
|
618
|
922
|
748
|
811
|
|
流動資産合計
|
-
|
6,733
|
6,772
|
7,130
|
7,156
|
6,663
|
6,382
|
6,860
|
7,989
|
9,250
|
9,779
|
10,018
|
|
有形固定資産
|
-
|
7,541
|
8,281
|
8,121
|
8,930
|
10,972
|
10,454
|
10,553
|
10,053
|
9,686
|
9,438
|
9,278
|
|
投資有価証券
|
-
|
86
|
85
|
101
|
103
|
89
|
83
|
68
|
74
|
105
|
119
|
186
|
|
固定資産合計
|
-
|
8,820
|
9,523
|
9,375
|
10,199
|
12,253
|
11,957
|
12,144
|
11,612
|
11,318
|
11,038
|
10,848
|
|
総資産
|
-
|
15,553
|
16,295
|
16,505
|
17,355
|
18,916
|
18,338
|
19,004
|
19,600
|
20,568
|
20,817
|
20,866
|
|
短期借入金
|
-
|
1,500
|
1,400
|
1,400
|
1,400
|
1,400
|
1,400
|
1,485
|
1,465
|
1,445
|
1,425
|
805
|
|
一年内返済予定の長期借入金
|
-
|
1,238
|
1,259
|
1,219
|
1,060
|
1,192
|
1,632
|
962
|
1,023
|
1,140
|
1,394
|
1,674
|
|
流動負債合計
|
-
|
3,655
|
3,656
|
3,752
|
3,783
|
3,768
|
4,521
|
4,325
|
4,108
|
4,411
|
4,322
|
4,128
|
|
長期借入金
|
-
|
2,511
|
3,157
|
3,107
|
3,443
|
4,617
|
2,985
|
3,158
|
3,324
|
3,374
|
3,170
|
2,686
|
|
固定負債合計
|
-
|
3,123
|
3,747
|
3,748
|
4,143
|
5,561
|
4,021
|
4,213
|
4,379
|
4,339
|
4,142
|
3,703
|
|
総負債
|
-
|
6,778
|
7,403
|
7,500
|
7,926
|
9,328
|
8,542
|
8,538
|
8,487
|
8,749
|
8,465
|
7,831
|
|
資本金及び資本剰余金
|
-
|
1,202
|
1,202
|
1,202
|
1,202
|
1,202
|
1,202
|
1,208
|
1,216
|
1,224
|
1,224
|
1,224
|
|
利益剰余金
|
-
|
7,525
|
7,627
|
7,888
|
8,254
|
8,462
|
8,707
|
9,419
|
10,054
|
10,702
|
11,177
|
11,723
|
|
株主資本
|
8,673
|
8,775
|
8,891
|
9,004
|
9,428
|
9,587
|
9,796
|
10,466
|
11,113
|
11,819
|
12,352
|
13,036
|