|
（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
|
-
|
1,016
|
997
|
1,082
|
606
|
843
|
2,160
|
6,449
|
4,917
|
6,112
|
7,389
|
8,607
|
11,374
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
9
|
17
|
14
|
9
|
12
|
12
|
17
|
15
|
|
売掛金
|
-
|
3,945
|
3,725
|
4,011
|
-
|
4,533
|
4,114
|
3,680
|
3,851
|
3,299
|
3,627
|
4,100
|
4,801
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
278
|
256
|
187
|
200
|
183
|
225
|
297
|
238
|
|
流動資産合計
|
-
|
6,199
|
5,852
|
6,975
|
3,325
|
3,705
|
11,454
|
11,389
|
9,732
|
10,633
|
12,701
|
13,940
|
17,553
|
|
有形固定資産
|
-
|
825
|
978
|
896
|
1,321
|
1,154
|
17,400
|
13,953
|
637
|
599
|
604
|
653
|
667
|
|
投資有価証券
|
-
|
1,123
|
1,606
|
2,153
|
3,200
|
3,166
|
4,033
|
3,203
|
2,744
|
1,947
|
1,753
|
1,339
|
2,258
|
|
固定資産合計
|
-
|
11,687
|
11,616
|
11,797
|
17,868
|
20,401
|
33,333
|
29,694
|
20,329
|
18,319
|
18,141
|
19,237
|
23,445
|
|
総資産
|
-
|
17,897
|
17,475
|
18,774
|
21,193
|
27,664
|
44,787
|
41,083
|
30,062
|
28,952
|
30,843
|
33,178
|
40,999
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
2,394
|
2,397
|
2,174
|
2,094
|
1,858
|
1,821
|
2,111
|
2,560
|
|
短期借入金
|
-
|
1,752
|
3,009
|
1,714
|
2,293
|
2,800
|
1,800
|
5,500
|
5,500
|
3,700
|
5,000
|
900
|
3,000
|
|
一年内返済予定の長期借入金
|
-
|
673
|
621
|
1,509
|
2,556
|
1,797
|
2,244
|
1,940
|
1,661
|
1,364
|
1,158
|
1,876
|
2,192
|
|
流動負債合計
|
-
|
7,785
|
8,867
|
9,120
|
10,047
|
10,945
|
12,831
|
15,944
|
15,018
|
11,737
|
13,127
|
10,115
|
14,061
|
|
固定負債合計
|
-
|
3,277
|
2,575
|
3,859
|
5,926
|
7,123
|
24,922
|
20,222
|
6,395
|
5,869
|
4,774
|
8,677
|
10,120
|
|
総負債
|
-
|
11,062
|
11,442
|
12,979
|
15,973
|
19,982
|
37,754
|
36,166
|
21,413
|
17,606
|
17,902
|
18,793
|
24,181
|
|
利益剰余金
|
-
|
3,296
|
2,482
|
3,289
|
2,430
|
2,930
|
5,440
|
3,989
|
4,406
|
5,487
|
7,396
|
9,447
|
9,424
|
|
株主資本
|
3,756
|
6,835
|
6,033
|
5,794
|
5,219
|
6,037
|
7,033
|
4,917
|
8,648
|
11,345
|
12,940
|
14,384
|
16,817
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
1,957
|
1,624
|
2,031
|
2,286
|
2,479
|