|
（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
|
-
|
1,176
|
1,215
|
1,467
|
1,325
|
1,732
|
1,852
|
1,816
|
2,541
|
3,187
|
3,846
|
4,176
|
3,441
|
|
現金 + 有価証券
|
-
|
1,176
|
1,215
|
1,467
|
1,325
|
1,732
|
1,852
|
1,816
|
2,541
|
3,187
|
3,846
|
4,176
|
3,441
|
|
売掛金
|
-
|
2,017
|
1,986
|
1,679
|
2,216
|
2,359
|
2,567
|
2,073
|
2,683
|
2,475
|
2,858
|
3,199
|
1,810
|
|
商品及び製品
|
-
|
18
|
25
|
54
|
31
|
53
|
58
|
42
|
51
|
84
|
92
|
79
|
64
|
|
流動資産合計
|
-
|
3,757
|
3,899
|
3,874
|
4,373
|
4,973
|
5,112
|
4,612
|
6,074
|
6,516
|
7,644
|
8,303
|
4,373
|
|
有形固定資産
|
-
|
1,254
|
1,489
|
1,741
|
1,912
|
2,285
|
3,077
|
3,040
|
2,685
|
2,614
|
2,525
|
2,437
|
2,287
|
|
投資有価証券
|
-
|
93
|
95
|
91
|
89
|
66
|
67
|
51
|
62
|
85
|
115
|
133
|
259
|
|
固定資産合計
|
-
|
2,145
|
2,307
|
2,462
|
2,573
|
2,889
|
3,780
|
3,709
|
3,325
|
3,212
|
3,124
|
3,083
|
6,001
|
|
総資産
|
-
|
5,902
|
6,206
|
6,336
|
6,947
|
7,862
|
8,892
|
8,321
|
9,399
|
9,728
|
10,768
|
11,386
|
10,374
|
|
買掛金
|
-
|
406
|
348
|
186
|
262
|
328
|
334
|
244
|
281
|
367
|
547
|
438
|
239
|
|
短期借入金
|
-
|
370
|
510
|
315
|
590
|
670
|
650
|
470
|
750
|
270
|
700
|
600
|
220
|
|
一年内返済予定の長期借入金
|
-
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,800
|
1,841
|
1,656
|
1,881
|
2,248
|
2,601
|
1,728
|
2,306
|
2,025
|
2,462
|
2,473
|
623
|
|
固定負債合計
|
-
|
26
|
23
|
25
|
15
|
10
|
6
|
7
|
12
|
11
|
14
|
15
|
382
|
|
総負債
|
-
|
1,827
|
1,865
|
1,681
|
1,896
|
2,258
|
2,607
|
1,736
|
2,318
|
2,037
|
2,476
|
2,488
|
1,006
|
|
利益剰余金
|
-
|
1,943
|
2,230
|
2,553
|
2,951
|
3,518
|
4,198
|
4,509
|
4,997
|
5,587
|
6,163
|
6,756
|
7,148
|
|
株主資本
|
3,833
|
4,075
|
4,341
|
4,654
|
5,050
|
5,604
|
6,285
|
6,585
|
7,081
|
7,691
|
8,292
|
8,898
|
8,892
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,453
|
2,193
|
2,403
|
2,840
|
1,635
|