|
（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
|
-
|
9,708
|
7,012
|
7,195
|
8,871
|
9,484
|
10,735
|
11,179
|
9,467
|
8,754
|
9,376
|
10,246
|
9,570
|
|
売掛金
|
-
|
4,967
|
5,211
|
4,949
|
5,097
|
5,317
|
5,624
|
5,212
|
5,479
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,140
|
4,587
|
4,612
|
4,435
|
5,014
|
4,746
|
4,727
|
4,620
|
4,845
|
5,139
|
4,824
|
5,097
|
|
流動資産合計
|
-
|
21,428
|
19,494
|
19,433
|
21,100
|
22,610
|
23,328
|
23,338
|
22,089
|
21,782
|
23,635
|
23,653
|
24,066
|
|
有形固定資産
|
-
|
23,208
|
25,144
|
26,626
|
25,335
|
24,256
|
23,615
|
22,425
|
22,219
|
22,207
|
22,855
|
23,296
|
24,834
|
|
投資有価証券
|
-
|
673
|
626
|
648
|
734
|
1,180
|
1,208
|
1,310
|
1,379
|
1,310
|
759
|
693
|
693
|
|
固定資産合計
|
-
|
25,211
|
26,855
|
28,390
|
27,731
|
26,248
|
26,931
|
26,050
|
26,818
|
26,232
|
27,437
|
28,259
|
30,184
|
|
総資産
|
-
|
46,640
|
46,350
|
47,824
|
48,831
|
48,859
|
50,259
|
49,389
|
48,908
|
48,014
|
51,073
|
51,913
|
54,250
|
|
流動負債合計
|
-
|
7,931
|
8,017
|
8,739
|
7,753
|
8,012
|
7,988
|
6,631
|
7,122
|
6,972
|
8,901
|
8,354
|
9,289
|
|
固定負債合計
|
-
|
2,450
|
1,794
|
1,571
|
1,382
|
1,066
|
843
|
1,021
|
1,351
|
1,208
|
1,318
|
1,442
|
1,592
|
|
総負債
|
-
|
10,381
|
9,812
|
10,310
|
9,135
|
9,079
|
8,832
|
7,652
|
8,474
|
8,180
|
10,220
|
9,797
|
10,881
|
|
利益剰余金
|
-
|
29,466
|
29,544
|
30,693
|
32,139
|
33,113
|
34,095
|
34,497
|
31,709
|
31,857
|
32,761
|
33,899
|
35,161
|
|
株主資本
|
37,975
|
36,259
|
36,538
|
37,513
|
39,695
|
39,780
|
41,427
|
41,736
|
40,433
|
39,834
|
40,853
|
42,116
|
43,368
|