|
（単位：十億円）
|
2014/3
|
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
|
-
|
44
|
155
|
75
|
90
|
106
|
357
|
539
|
722
|
867
|
1,040
|
1,085
|
253
|
|
有価証券
|
-
|
72
|
110
|
50
|
50
|
40
|
22
|
19
|
17
|
38
|
59
|
120
|
21
|
|
現金 + 有価証券
|
-
|
116
|
265
|
125
|
140
|
146
|
379
|
558
|
739
|
905
|
1,099
|
1,205
|
274
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
457
|
459
|
412
|
457
|
477
|
535
|
569
|
641
|
|
商品及び製品
|
-
|
32
|
22
|
31
|
33
|
33
|
678
|
540
|
563
|
692
|
833
|
957
|
39
|
|
流動資産合計
|
-
|
429
|
528
|
379
|
556
|
433
|
1,926
|
2,004
|
2,321
|
2,724
|
3,260
|
3,578
|
594
|
|
有形固定資産
|
-
|
286
|
259
|
240
|
248
|
262
|
803
|
759
|
756
|
776
|
821
|
908
|
144
|
|
投資有価証券
|
-
|
50
|
62
|
55
|
66
|
55
|
110
|
107
|
109
|
140
|
156
|
152
|
23
|
|
固定資産合計
|
-
|
2,300
|
2,229
|
2,471
|
2,329
|
2,249
|
3,627
|
3,377
|
3,453
|
3,824
|
4,023
|
4,793
|
2,149
|
|
総資産
|
-
|
2,729
|
2,757
|
2,850
|
2,886
|
5,461
|
5,553
|
5,381
|
5,774
|
6,548
|
7,282
|
8,371
|
8,419
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
381
|
409
|
437
|
556
|
540
|
593
|
660
|
712
|
|
短期借入金
|
-
|
-
|
-
|
58
|
159
|
4
|
22
|
28
|
28
|
40
|
44
|
60
|
62
|
|
一年内返済予定の長期借入金
|
-
|
30
|
-
|
-
|
-
|
250
|
284
|
141
|
143
|
137
|
233
|
179
|
80
|
|
流動負債合計
|
-
|
834
|
690
|
705
|
794
|
593
|
1,502
|
1,324
|
1,500
|
1,563
|
1,927
|
2,149
|
625
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
737
|
731
|
868
|
820
|
863
|
950
|
1,597
|
1,805
|
|
固定負債合計
|
-
|
246
|
353
|
481
|
499
|
595
|
1,308
|
1,458
|
1,388
|
1,369
|
1,442
|
2,373
|
779
|
|
総負債
|
-
|
1,080
|
1,044
|
1,186
|
1,293
|
2,761
|
2,809
|
2,782
|
2,888
|
2,931
|
3,370
|
4,522
|
4,304
|
|
利益剰余金
|
-
|
1,145
|
1,302
|
1,246
|
1,163
|
1,068
|
2,751
|
2,784
|
2,864
|
3,090
|
3,192
|
3,037
|
1,018
|
|
株主資本
|
1,734
|
1,649
|
1,713
|
1,664
|
1,593
|
1,494
|
2,744
|
2,599
|
2,886
|
3,617
|
3,912
|
3,849
|
1,338
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
464
|
629
|
775
|
867
|
-32
|