|
（単位：百万）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
7,369
|
6,261
|
5,910
|
6,940
|
6,691
|
5,467
|
6,234
|
6,623
|
5,462
|
|
現金 + 有価証券
|
7,369
|
6,261
|
5,910
|
6,940
|
6,691
|
5,467
|
6,234
|
6,623
|
5,462
|
|
売掛金
|
6,880
|
4,856
|
5,025
|
5,503
|
5,382
|
5,549
|
4,921
|
5,248
|
4,975
|
|
商品及び製品
|
2,646
|
3,168
|
2,936
|
2,242
|
2,392
|
3,265
|
2,719
|
2,163
|
2,209
|
|
流動資産合計
|
19,841
|
18,266
|
16,808
|
18,215
|
19,597
|
20,266
|
-
|
-
|
15,792
|
|
有形固定資産
|
1,853
|
1,790
|
1,856
|
1,783
|
1,924
|
2,015
|
1,951
|
1,362
|
1,570
|
|
固定資産合計
|
21,160
|
21,246
|
22,320
|
17,976
|
20,452
|
22,677
|
21,694
|
21,162
|
21,805
|
|
総資産
|
41,024
|
39,517
|
39,128
|
36,191
|
40,049
|
42,943
|
39,860
|
39,149
|
37,597
|
|
買掛金
|
3,996
|
4,773
|
3,786
|
3,174
|
3,679
|
4,730
|
3,423
|
3,213
|
2,978
|
|
流動負債合計
|
12,744
|
14,104
|
12,055
|
11,761
|
12,101
|
12,774
|
10,933
|
11,394
|
10,004
|
|
固定負債合計
|
12,062
|
10,042
|
11,672
|
11,885
|
10,486
|
8,743
|
8,299
|
7,008
|
6,535
|
|
総負債
|
24,806
|
24,146
|
23,727
|
23,646
|
22,587
|
21,517
|
19,232
|
18,402
|
16,539
|
|
利益剰余金
|
1,147
|
-1,062
|
-1,613
|
-4,143
|
-2,537
|
1,375
|
1,404
|
1,956
|
1,857
|
|
株主資本
|
16,218
|
15,371
|
15,401
|
12,545
|
17,462
|
21,426
|
20,628
|
20,747
|
21,058
|
|
運転資本
|
|
|
|
|
4,095
|
4,084
|
4,217
|
4,198
|
4,206
|