|
（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
|
-
|
273
|
282
|
288
|
289
|
321
|
350
|
476
|
691
|
697
|
365
|
400
|
506
|
|
現金 + 有価証券
|
-
|
273
|
282
|
288
|
289
|
321
|
350
|
476
|
691
|
697
|
365
|
400
|
506
|
|
売掛金
|
-
|
221
|
190
|
202
|
236
|
274
|
207
|
223
|
274
|
309
|
266
|
290
|
311
|
|
商品及び製品
|
-
|
16
|
39
|
37
|
86
|
72
|
51
|
44
|
44
|
41
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
734
|
679
|
679
|
760
|
805
|
724
|
988
|
1,117
|
1,147
|
816
|
848
|
1,024
|
|
有形固定資産
|
-
|
19,962
|
20,081
|
19,998
|
19,937
|
19,792
|
19,559
|
19,033
|
17,342
|
17,147
|
17,021
|
17,187
|
17,905
|
|
投資有価証券
|
-
|
308
|
357
|
337
|
373
|
276
|
298
|
270
|
266
|
261
|
368
|
341
|
558
|
|
固定資産合計
|
-
|
20,956
|
21,138
|
21,059
|
21,038
|
20,828
|
20,589
|
20,207
|
18,349
|
18,099
|
18,024
|
18,162
|
19,080
|
|
総資産
|
-
|
21,691
|
21,817
|
21,739
|
21,798
|
21,633
|
21,314
|
21,196
|
19,466
|
19,247
|
18,841
|
19,010
|
20,105
|
|
短期借入金
|
-
|
3,739
|
3,650
|
3,357
|
3,141
|
3,069
|
2,891
|
3,899
|
4,670
|
4,665
|
3,287
|
3,490
|
4,316
|
|
一年内返済予定の長期借入金
|
-
|
1,051
|
983
|
858
|
753
|
670
|
623
|
622
|
543
|
433
|
467
|
410
|
-
|
|
流動負債合計
|
-
|
4,389
|
4,562
|
3,994
|
4,080
|
3,919
|
3,812
|
4,414
|
5,474
|
5,816
|
4,336
|
4,429
|
5,153
|
|
固定負債合計
|
-
|
6,842
|
6,561
|
7,034
|
6,815
|
6,694
|
6,222
|
6,227
|
4,936
|
4,022
|
4,699
|
4,403
|
4,409
|
|
総負債
|
-
|
11,231
|
11,123
|
11,028
|
10,894
|
10,613
|
10,034
|
10,641
|
10,411
|
9,838
|
9,035
|
8,832
|
9,561
|
|
利益剰余金
|
-
|
1,462
|
1,660
|
1,689
|
1,853
|
2,041
|
2,284
|
1,577
|
80
|
437
|
756
|
1,146
|
1,467
|
|
株主資本
|
10,355
|
10,461
|
10,694
|
10,711
|
10,904
|
11,020
|
11,280
|
10,555
|
9,055
|
9,409
|
9,806
|
10,178
|
10,543
|