|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
3,143
|
2,964
|
3,847
|
4,239
|
4,629
|
3,811
|
5,453
|
4,131
|
3,952
|
3,372
|
3,537
|
|
売掛金
|
-
|
3,677
|
3,838
|
3,586
|
3,429
|
3,528
|
3,160
|
2,064
|
2,791
|
2,166
|
2,437
|
2,427
|
|
商品及び製品
|
-
|
3,142
|
3,035
|
2,710
|
2,466
|
2,907
|
2,744
|
1,556
|
1,797
|
1,679
|
1,856
|
1,834
|
|
流動資産合計
|
-
|
10,452
|
10,239
|
10,490
|
10,667
|
11,586
|
10,189
|
9,426
|
9,269
|
8,712
|
8,487
|
8,548
|
|
有形固定資産
|
-
|
222
|
279
|
268
|
237
|
268
|
328
|
265
|
316
|
206
|
197
|
205
|
|
投資有価証券
|
-
|
3,025
|
2,900
|
3,015
|
3,279
|
2,532
|
1,956
|
1,748
|
1,787
|
2,164
|
2,265
|
2,921
|
|
固定資産合計
|
-
|
3,716
|
3,542
|
3,573
|
3,848
|
3,144
|
2,639
|
2,346
|
2,443
|
2,641
|
2,706
|
3,340
|
|
総資産
|
-
|
14,169
|
13,782
|
14,064
|
14,516
|
14,731
|
12,829
|
11,773
|
11,712
|
11,353
|
11,194
|
11,888
|
|
買掛金
|
-
|
785
|
854
|
885
|
848
|
1,126
|
825
|
346
|
623
|
425
|
630
|
537
|
|
短期借入金
|
-
|
473
|
367
|
365
|
269
|
268
|
236
|
2,034
|
1,134
|
1,238
|
1,141
|
1,146
|
|
一年内返済予定の長期借入金
|
-
|
150
|
130
|
130
|
70
|
35
|
-
|
-
|
-
|
39
|
39
|
58
|
|
流動負債合計
|
-
|
3,729
|
3,417
|
3,515
|
3,238
|
3,696
|
2,988
|
3,788
|
3,483
|
4,162
|
3,927
|
3,624
|
|
長期借入金
|
-
|
285
|
235
|
105
|
35
|
-
|
-
|
300
|
300
|
561
|
522
|
463
|
|
固定負債合計
|
-
|
1,780
|
1,703
|
1,531
|
1,513
|
1,338
|
1,115
|
1,290
|
1,265
|
1,407
|
1,471
|
1,702
|
|
総負債
|
-
|
5,509
|
5,120
|
5,046
|
4,752
|
5,034
|
4,104
|
5,079
|
4,749
|
5,569
|
5,398
|
5,326
|
|
資本金及び資本剰余金
|
-
|
14,472
|
14,472
|
14,472
|
14,472
|
14,472
|
14,472
|
7,330
|
7,328
|
5,384
|
5,385
|
5,384
|
|
利益剰余金
|
-
|
-6,840
|
-6,753
|
-6,444
|
-5,901
|
-5,451
|
-6,140
|
-834
|
-710
|
-319
|
-618
|
-517
|
|
株主資本
|
8,354
|
8,660
|
8,661
|
9,017
|
9,763
|
9,696
|
8,724
|
6,694
|
6,963
|
5,783
|
5,795
|
6,562
|