|
（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
|
-
|
1,083
|
781
|
851
|
1,128
|
1,022
|
848
|
787
|
1,555
|
2,351
|
2,760
|
1,862
|
2,058
|
|
現金 + 有価証券
|
-
|
1,083
|
781
|
851
|
1,128
|
1,022
|
848
|
787
|
1,555
|
2,351
|
2,760
|
1,862
|
2,058
|
|
商品及び製品
|
-
|
4,197
|
4,196
|
4,101
|
4,069
|
4,495
|
5,108
|
5,462
|
4,414
|
3,686
|
4,597
|
4,477
|
4,229
|
|
流動資産合計
|
-
|
9,652
|
8,863
|
9,333
|
9,086
|
8,851
|
8,779
|
8,588
|
8,366
|
8,448
|
9,674
|
8,525
|
8,314
|
|
有形固定資産
|
-
|
3,267
|
3,295
|
3,196
|
3,033
|
2,840
|
2,766
|
2,723
|
2,592
|
2,683
|
2,273
|
2,388
|
2,348
|
|
投資有価証券
|
-
|
2,233
|
2,470
|
2,301
|
2,597
|
1,875
|
1,940
|
1,238
|
1,299
|
1,234
|
1,235
|
1,563
|
1,673
|
|
固定資産合計
|
-
|
7,573
|
7,933
|
7,551
|
7,671
|
6,754
|
7,427
|
7,226
|
5,757
|
5,625
|
5,041
|
5,776
|
5,620
|
|
総資産
|
-
|
17,225
|
16,796
|
16,884
|
16,757
|
15,606
|
16,206
|
15,813
|
14,123
|
14,073
|
14,715
|
14,301
|
13,934
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
602
|
332
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
3,600
|
900
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
40
|
40
|
40
|
40
|
43
|
43
|
|
流動負債合計
|
-
|
4,509
|
4,113
|
4,498
|
4,334
|
4,281
|
4,818
|
6,334
|
4,274
|
3,895
|
3,854
|
2,928
|
2,385
|
|
固定負債合計
|
-
|
910
|
1,342
|
1,561
|
1,518
|
1,179
|
1,496
|
1,999
|
1,971
|
1,690
|
1,496
|
1,209
|
1,060
|
|
総負債
|
-
|
5,419
|
5,456
|
6,060
|
5,853
|
5,460
|
6,315
|
8,334
|
6,245
|
5,585
|
5,350
|
4,138
|
3,446
|
|
利益剰余金
|
-
|
3,829
|
3,164
|
2,759
|
2,576
|
2,633
|
2,337
|
285
|
564
|
1,074
|
1,794
|
2,181
|
2,252
|
|
株主資本
|
11,838
|
11,806
|
11,340
|
10,824
|
10,904
|
10,145
|
9,892
|
7,479
|
7,878
|
8,488
|
9,364
|
10,163
|
10,488
|