|
（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
|
-
|
4,615
|
4,694
|
11,112
|
13,719
|
4,865
|
5,763
|
7,641
|
7,683
|
5,290
|
6,328
|
6,180
|
5,085
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
商品及び製品
|
-
|
1,452
|
1,723
|
1,676
|
1,829
|
2,111
|
2,419
|
2,648
|
2,895
|
3,205
|
2,405
|
2,095
|
3,083
|
|
流動資産合計
|
-
|
22,263
|
24,787
|
25,554
|
29,478
|
21,696
|
24,661
|
25,299
|
25,376
|
24,110
|
24,739
|
24,890
|
32,066
|
|
有形固定資産
|
-
|
5,762
|
5,907
|
5,584
|
13,119
|
21,851
|
27,858
|
26,798
|
24,699
|
22,711
|
21,013
|
19,462
|
21,910
|
|
投資有価証券
|
-
|
746
|
935
|
1,191
|
1,535
|
1,253
|
1,349
|
1,324
|
1,418
|
1,925
|
2,508
|
2,871
|
3,829
|
|
固定資産合計
|
-
|
7,605
|
7,966
|
7,969
|
16,883
|
25,655
|
32,862
|
31,696
|
28,833
|
27,312
|
26,247
|
26,514
|
28,877
|
|
総資産
|
-
|
29,868
|
32,753
|
33,523
|
46,361
|
47,351
|
57,523
|
56,996
|
54,209
|
51,422
|
50,986
|
51,404
|
60,942
|
|
短期借入金
|
-
|
1,500
|
1,500
|
1,500
|
5,000
|
9,000
|
17,000
|
16,000
|
11,000
|
3,000
|
5,000
|
7,000
|
6,756
|
|
流動負債合計
|
-
|
9,928
|
11,135
|
10,799
|
20,376
|
19,113
|
28,934
|
27,585
|
22,761
|
14,426
|
16,045
|
19,014
|
20,399
|
|
固定負債合計
|
-
|
2,124
|
1,722
|
1,585
|
1,675
|
1,595
|
1,384
|
1,665
|
1,751
|
7,763
|
4,844
|
1,526
|
7,218
|
|
総負債
|
-
|
12,052
|
12,858
|
12,384
|
22,052
|
20,708
|
30,319
|
29,251
|
24,512
|
22,189
|
20,889
|
20,540
|
27,617
|
|
利益剰余金
|
-
|
12,471
|
14,453
|
17,524
|
20,465
|
23,011
|
23,504
|
24,071
|
25,953
|
25,784
|
25,840
|
26,394
|
27,840
|
|
株主資本
|
17,252
|
17,816
|
19,895
|
21,139
|
24,310
|
26,643
|
27,204
|
27,745
|
29,697
|
29,233
|
30,097
|
30,863
|
33,326
|