|
（単位：百万）
|
2012/12
|
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
|
551
|
927
|
489
|
850
|
1,016
|
1,089
|
446
|
1,343
|
1,530
|
673
|
620
|
3,678
|
801
|
168
|
|
現金 + 有価証券
|
551
|
927
|
489
|
850
|
1,016
|
1,089
|
446
|
1,343
|
1,530
|
673
|
620
|
3,678
|
801
|
168
|
|
売掛金
|
1,052
|
1,122
|
1,313
|
1,388
|
2,075
|
2,522
|
2,535
|
2,422
|
2,162
|
3,092
|
3,624
|
4,209
|
2,611
|
2,794
|
|
商品及び製品
|
224
|
251
|
292
|
323
|
368
|
378
|
431
|
452
|
629
|
724
|
936
|
982
|
747
|
782
|
|
流動資産合計
|
2,824
|
3,147
|
3,540
|
3,914
|
8,084
|
4,680
|
5,135
|
7,651
|
5,201
|
7,423
|
7,332
|
11,372
|
5,733
|
6,316
|
|
有形固定資産
|
33,713
|
37,606
|
41,774
|
44,817
|
54,475
|
57,277
|
66,503
|
65,489
|
69,775
|
70,182
|
75,940
|
80,569
|
77,501
|
71,054
|
|
総資産
|
48,333
|
53,898
|
58,947
|
64,483
|
88,051
|
86,101
|
98,920
|
99,279
|
100,300
|
104,218
|
114,348
|
125,034
|
118,243
|
118,751
|
|
一年内返済予定の長期借入金
|
894
|
973
|
1,797
|
2,547
|
1,838
|
2,866
|
3,462
|
2,705
|
1,972
|
1,320
|
1,898
|
2,938
|
2,955
|
1,545
|
|
流動負債合計
|
5,881
|
5,358
|
7,584
|
7,306
|
7,680
|
9,877
|
12,946
|
12,899
|
11,987
|
13,041
|
16,907
|
11,817
|
10,511
|
9,959
|
|
長期借入金
|
18,019
|
21,892
|
22,960
|
29,037
|
38,312
|
31,875
|
36,509
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
29,997
|
33,762
|
38,294
|
46,328
|
60,889
|
59,210
|
67,927
|
66,882
|
66,827
|
70,822
|
80,232
|
86,026
|
79,883
|
81,852
|
|
利益剰余金
|
4,687
|
5,096
|
5,478
|
2,769
|
1,138
|
1,623
|
2,773
|
3,955
|
5,367
|
3,773
|
819
|
-2,997
|
-5,241
|
-5,925
|
|
株主資本
|
18,336
|
20,136
|
20,653
|
18,155
|
25,983
|
26,891
|
30,993
|
32,397
|
33,080
|
33,396
|
34,116
|
39,008
|
38,360
|
36,899
|