|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
824
|
1,024
|
1,274
|
1,840
|
1,271
|
1,679
|
1,797
|
2,260
|
1,077
|
1,242
|
2,332
|
|
売掛金
|
-
|
1,825
|
1,864
|
1,808
|
1,775
|
1,698
|
1,706
|
1,603
|
1,391
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,587
|
1,729
|
1,603
|
1,587
|
1,943
|
1,742
|
1,821
|
1,848
|
2,049
|
1,884
|
2,104
|
|
流動資産合計
|
-
|
5,362
|
5,727
|
5,798
|
6,367
|
6,142
|
6,212
|
6,156
|
6,550
|
6,025
|
5,746
|
7,206
|
|
有形固定資産
|
-
|
6,432
|
6,165
|
5,849
|
5,603
|
5,830
|
5,758
|
5,529
|
5,360
|
5,208
|
5,810
|
4,659
|
|
投資有価証券
|
-
|
899
|
905
|
1,019
|
1,243
|
1,055
|
814
|
797
|
1,035
|
1,096
|
1,077
|
1,110
|
|
固定資産合計
|
-
|
7,788
|
7,515
|
7,271
|
7,269
|
7,315
|
6,981
|
6,711
|
6,780
|
6,707
|
7,371
|
6,227
|
|
総資産
|
-
|
13,150
|
13,241
|
13,070
|
13,636
|
13,458
|
13,193
|
12,867
|
13,330
|
12,732
|
13,118
|
13,432
|
|
買掛金
|
-
|
822
|
1,019
|
507
|
461
|
362
|
327
|
322
|
299
|
185
|
192
|
315
|
|
短期借入金
|
-
|
529
|
789
|
1,106
|
329
|
299
|
610
|
227
|
253
|
130
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130
|
314
|
242
|
|
流動負債合計
|
-
|
1,964
|
2,315
|
2,726
|
2,287
|
1,720
|
1,839
|
1,338
|
1,311
|
785
|
1,080
|
1,302
|
|
長期借入金
|
-
|
916
|
784
|
35
|
670
|
858
|
530
|
524
|
445
|
315
|
437
|
195
|
|
固定負債合計
|
-
|
2,587
|
2,431
|
1,662
|
2,316
|
2,443
|
1,954
|
1,904
|
1,908
|
1,726
|
1,794
|
1,492
|
|
総負債
|
-
|
4,552
|
4,746
|
4,388
|
4,603
|
4,163
|
3,795
|
3,243
|
3,219
|
2,512
|
2,875
|
2,795
|
|
資本金及び資本剰余金
|
-
|
3,242
|
3,242
|
3,242
|
3,242
|
3,242
|
3,242
|
3,242
|
3,242
|
3,242
|
3,242
|
3,242
|
|
利益剰余金
|
-
|
5,364
|
5,223
|
5,349
|
5,576
|
5,943
|
6,178
|
6,447
|
6,624
|
6,521
|
6,343
|
6,669
|
|
株主資本
|
8,524
|
8,598
|
8,495
|
8,681
|
9,034
|
9,294
|
9,398
|
9,624
|
10,110
|
10,220
|
10,242
|
10,637
|