|
（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
|
-
|
1,667
|
1,496
|
1,057
|
775
|
1,172
|
1,253
|
2,841
|
2,378
|
1,177
|
656
|
579
|
|
売掛金
|
-
|
1,221
|
1,119
|
1,167
|
1,221
|
1,175
|
1,207
|
1,033
|
1,137
|
960
|
1,057
|
1,252
|
|
商品及び製品
|
-
|
620
|
650
|
672
|
634
|
645
|
542
|
601
|
656
|
586
|
685
|
772
|
|
流動資産合計
|
-
|
4,209
|
4,107
|
3,736
|
3,483
|
3,927
|
3,877
|
5,607
|
5,269
|
4,140
|
3,673
|
3,887
|
|
有形固定資産
|
-
|
1,131
|
919
|
944
|
981
|
983
|
937
|
1,153
|
1,580
|
2,869
|
1,768
|
798
|
|
投資有価証券
|
-
|
254
|
272
|
257
|
149
|
124
|
111
|
95
|
91
|
89
|
11
|
12
|
|
固定資産合計
|
-
|
1,538
|
1,332
|
1,394
|
1,317
|
1,246
|
1,136
|
1,335
|
1,796
|
3,084
|
1,881
|
876
|
|
総資産
|
-
|
5,747
|
5,440
|
5,131
|
4,801
|
5,173
|
5,014
|
6,942
|
7,066
|
7,225
|
5,554
|
4,764
|
|
買掛金
|
-
|
841
|
810
|
811
|
794
|
695
|
611
|
600
|
570
|
642
|
516
|
452
|
|
短期借入金
|
-
|
1,596
|
1,344
|
1,196
|
1,015
|
999
|
999
|
999
|
999
|
700
|
1,100
|
1,100
|
|
一年内返済予定の長期借入金
|
-
|
14
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
|
流動負債合計
|
-
|
2,737
|
2,520
|
2,274
|
1,987
|
1,870
|
1,823
|
1,900
|
1,912
|
1,946
|
2,003
|
2,447
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
374
|
274
|
174
|
|
固定負債合計
|
-
|
1,060
|
1,038
|
1,020
|
983
|
976
|
991
|
2,992
|
3,043
|
1,349
|
1,154
|
1,052
|
|
総負債
|
-
|
3,797
|
3,558
|
3,294
|
2,971
|
2,847
|
2,815
|
4,893
|
4,955
|
3,296
|
3,158
|
3,499
|
|
資本金及び資本剰余金
|
-
|
5,063
|
5,086
|
5,086
|
5,086
|
5,676
|
5,676
|
5,676
|
5,676
|
7,676
|
7,676
|
7,676
|
|
利益剰余金
|
-
|
-3,767
|
-3,910
|
-3,934
|
-3,831
|
-3,922
|
-4,061
|
-4,198
|
-4,144
|
-4,343
|
-5,809
|
-6,955
|
|
株主資本
|
586
|
1,950
|
1,881
|
1,836
|
1,829
|
2,326
|
2,198
|
2,049
|
2,110
|
3,929
|
2,397
|
1,264
|