|
（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
|
-
|
2,562
|
2,315
|
1,895
|
1,869
|
1,937
|
1,530
|
2,027
|
3,873
|
4,859
|
4,355
|
5,104
|
|
商品及び製品
|
-
|
66
|
57
|
54
|
65
|
72
|
66
|
56
|
69
|
66
|
72
|
74
|
|
流動資産合計
|
-
|
4,625
|
4,064
|
3,709
|
3,702
|
3,906
|
3,471
|
5,459
|
6,722
|
7,562
|
7,104
|
7,823
|
|
有形固定資産
|
-
|
8,238
|
7,924
|
7,720
|
8,728
|
9,901
|
14,299
|
13,622
|
15,975
|
15,019
|
14,048
|
13,239
|
|
投資有価証券
|
-
|
1,269
|
1,425
|
1,447
|
1,536
|
1,547
|
1,673
|
1,613
|
331
|
307
|
431
|
547
|
|
固定資産合計
|
-
|
10,129
|
9,814
|
9,658
|
10,720
|
11,982
|
16,624
|
15,972
|
17,141
|
16,144
|
15,377
|
14,684
|
|
総資産
|
-
|
14,754
|
13,879
|
13,367
|
14,422
|
15,888
|
20,096
|
21,431
|
23,863
|
23,706
|
22,480
|
22,507
|
|
短期借入金
|
-
|
1,891
|
1,491
|
1,291
|
1,141
|
1,682
|
2,479
|
3,052
|
2,749
|
3,549
|
3,827
|
4,043
|
|
流動負債合計
|
-
|
3,502
|
2,873
|
2,716
|
2,875
|
3,122
|
4,118
|
4,619
|
4,388
|
5,360
|
5,504
|
6,139
|
|
長期借入金
|
-
|
5,324
|
4,682
|
4,040
|
4,100
|
5,189
|
7,539
|
10,352
|
11,492
|
10,001
|
8,982
|
7,848
|
|
固定負債合計
|
-
|
6,898
|
6,313
|
5,717
|
6,238
|
7,419
|
10,685
|
11,974
|
13,356
|
12,007
|
11,100
|
10,009
|
|
総負債
|
-
|
10,400
|
9,186
|
8,434
|
9,112
|
10,540
|
14,802
|
16,594
|
17,744
|
17,367
|
16,604
|
16,148
|
|
資本金及び資本剰余金
|
-
|
1,793
|
1,793
|
1,793
|
1,793
|
1,793
|
1,793
|
1,793
|
1,793
|
1,793
|
1,793
|
1,797
|
|
利益剰余金
|
-
|
2,357
|
2,561
|
2,870
|
3,220
|
3,325
|
3,306
|
2,934
|
2,855
|
3,033
|
2,453
|
2,746
|
|
株主資本
|
4,019
|
4,354
|
4,693
|
4,933
|
5,310
|
5,348
|
5,293
|
4,837
|
6,119
|
6,339
|
5,876
|
6,359
|