|
（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
|
-
|
271
|
202
|
828
|
737
|
929
|
1,219
|
1,489
|
1,493
|
1,215
|
979
|
1,170
|
1,410
|
|
売掛金
|
-
|
1,199
|
1,568
|
1,172
|
1,391
|
1,438
|
1,342
|
1,383
|
1,343
|
1,343
|
1,333
|
1,222
|
1,106
|
|
商品及び製品
|
-
|
166
|
136
|
159
|
144
|
110
|
94
|
93
|
100
|
122
|
105
|
95
|
112
|
|
流動資産合計
|
-
|
1,792
|
2,108
|
2,323
|
2,439
|
2,641
|
2,831
|
3,145
|
3,114
|
2,967
|
2,688
|
2,808
|
2,968
|
|
有形固定資産
|
-
|
1,609
|
1,600
|
1,673
|
1,610
|
1,575
|
1,516
|
1,489
|
1,441
|
1,490
|
1,950
|
1,916
|
1,859
|
|
投資有価証券
|
-
|
106
|
137
|
137
|
192
|
144
|
151
|
119
|
126
|
139
|
174
|
215
|
270
|
|
固定資産合計
|
-
|
1,852
|
1,964
|
2,079
|
2,174
|
2,083
|
2,173
|
2,229
|
2,402
|
2,477
|
3,190
|
3,397
|
3,604
|
|
総資産
|
-
|
3,645
|
4,072
|
4,402
|
4,612
|
4,724
|
5,003
|
5,374
|
5,517
|
5,444
|
5,879
|
6,205
|
6,572
|
|
買掛金
|
-
|
824
|
835
|
864
|
826
|
938
|
897
|
764
|
762
|
774
|
771
|
606
|
522
|
|
流動負債合計
|
-
|
1,326
|
1,443
|
1,510
|
1,418
|
1,503
|
1,500
|
1,682
|
1,492
|
1,304
|
1,347
|
1,276
|
1,173
|
|
固定負債合計
|
-
|
244
|
278
|
262
|
313
|
293
|
310
|
352
|
388
|
423
|
524
|
574
|
690
|
|
総負債
|
-
|
1,570
|
1,722
|
1,772
|
1,731
|
1,796
|
1,810
|
2,034
|
1,881
|
1,728
|
1,872
|
1,851
|
1,863
|
|
利益剰余金
|
-
|
859
|
1,116
|
1,397
|
1,610
|
1,695
|
1,955
|
2,166
|
2,447
|
2,577
|
2,902
|
3,287
|
3,659
|
|
株主資本
|
1,960
|
2,074
|
2,350
|
2,630
|
2,881
|
2,927
|
3,192
|
3,340
|
3,636
|
3,715
|
4,007
|
4,353
|
4,709
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
682
|
691
|
666
|
711
|
695
|