|
（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
|
-
|
9,398
|
2,534
|
2,430
|
3,389
|
1,823
|
2,239
|
2,383
|
4,583
|
4,457
|
4,500
|
4,381
|
4,732
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
40
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,582
|
731
|
868
|
1,299
|
1,584
|
2,512
|
3,059
|
1,782
|
4,704
|
6,326
|
7,743
|
6,964
|
|
流動資産合計
|
-
|
18,853
|
7,856
|
6,906
|
7,463
|
8,571
|
8,981
|
11,439
|
11,761
|
13,421
|
14,791
|
17,455
|
17,889
|
|
有形固定資産
|
-
|
753
|
215
|
237
|
274
|
878
|
1,063
|
1,015
|
892
|
886
|
878
|
860
|
943
|
|
投資有価証券
|
-
|
202
|
846
|
268
|
325
|
393
|
480
|
535
|
711
|
800
|
1,035
|
1,267
|
1,473
|
|
固定資産合計
|
-
|
1,809
|
1,248
|
687
|
766
|
1,583
|
1,872
|
1,935
|
2,440
|
2,536
|
2,080
|
2,308
|
2,652
|
|
総資産
|
-
|
20,662
|
9,105
|
7,593
|
8,230
|
10,155
|
10,853
|
13,374
|
14,201
|
15,957
|
16,871
|
19,763
|
20,541
|
|
買掛金
|
-
|
768
|
203
|
50
|
74
|
62
|
81
|
124
|
92
|
109
|
228
|
279
|
337
|
|
短期借入金
|
-
|
11,735
|
2,355
|
225
|
-
|
1,450
|
1,000
|
3,410
|
2,510
|
3,310
|
4,010
|
5,209
|
5,110
|
|
一年内返済予定の長期借入金
|
-
|
116
|
83
|
351
|
487
|
572
|
1,098
|
793
|
939
|
1,016
|
1,046
|
1,142
|
1,131
|
|
流動負債合計
|
-
|
16,629
|
4,872
|
1,118
|
1,302
|
2,786
|
2,789
|
4,915
|
4,633
|
5,379
|
6,032
|
7,715
|
7,438
|
|
固定負債合計
|
-
|
209
|
282
|
1,254
|
1,161
|
1,314
|
1,900
|
1,998
|
2,730
|
2,627
|
1,870
|
1,866
|
2,211
|
|
総負債
|
-
|
16,838
|
5,154
|
2,374
|
2,463
|
4,101
|
4,689
|
6,913
|
7,364
|
8,007
|
7,903
|
9,581
|
9,648
|
|
利益剰余金
|
-
|
-1,504
|
-293
|
1,209
|
1,988
|
963
|
1,052
|
1,352
|
1,687
|
2,948
|
3,891
|
4,897
|
5,492
|
|
株主資本
|
5,445
|
3,824
|
3,951
|
5,219
|
5,767
|
6,054
|
6,164
|
6,462
|
6,838
|
7,950
|
8,968
|
10,182
|
10,893
|