|
（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
|
-
|
6,668
|
6,777
|
7,571
|
6,226
|
6,912
|
7,160
|
11,521
|
12,620
|
6,684
|
7,650
|
7,389
|
8,914
|
|
現金 + 有価証券
|
-
|
6,668
|
6,777
|
7,571
|
6,226
|
6,912
|
7,160
|
11,521
|
12,620
|
6,684
|
7,650
|
7,389
|
8,914
|
|
商品及び製品
|
-
|
57
|
65
|
87
|
99
|
113
|
107
|
83
|
98
|
99
|
187
|
224
|
240
|
|
流動資産合計
|
-
|
7,297
|
7,532
|
8,378
|
7,136
|
8,108
|
8,421
|
12,955
|
14,269
|
8,319
|
9,708
|
9,893
|
11,556
|
|
有形固定資産
|
-
|
4,707
|
6,112
|
6,907
|
9,558
|
10,179
|
9,941
|
8,960
|
9,902
|
10,147
|
10,224
|
10,643
|
11,112
|
|
投資有価証券
|
-
|
143
|
143
|
137
|
125
|
94
|
113
|
105
|
117
|
99
|
145
|
168
|
192
|
|
固定資産合計
|
-
|
5,950
|
7,427
|
8,276
|
11,067
|
11,765
|
12,621
|
11,540
|
12,602
|
13,159
|
13,054
|
14,628
|
15,159
|
|
総資産
|
-
|
13,246
|
14,960
|
16,654
|
18,204
|
19,873
|
21,042
|
24,495
|
26,871
|
21,478
|
22,761
|
24,521
|
26,715
|
|
短期借入金
|
-
|
111
|
106
|
105
|
108
|
103
|
110
|
66
|
47
|
76
|
58
|
55
|
55
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,200
|
348
|
120
|
-
|
-
|
|
流動負債合計
|
-
|
1,866
|
2,179
|
2,222
|
2,326
|
2,536
|
2,458
|
1,693
|
7,713
|
2,846
|
3,447
|
3,735
|
4,277
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
600
|
120
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
429
|
458
|
504
|
543
|
575
|
607
|
5,576
|
1,194
|
756
|
668
|
710
|
720
|
|
総負債
|
-
|
2,296
|
2,638
|
2,727
|
2,869
|
3,111
|
3,065
|
7,269
|
8,908
|
3,603
|
4,115
|
4,446
|
4,997
|
|
資本金及び資本剰余金
|
-
|
4,308
|
4,308
|
4,308
|
4,308
|
4,308
|
4,331
|
4,331
|
4,331
|
4,331
|
4,333
|
4,342
|
4,354
|
|
利益剰余金
|
-
|
6,623
|
7,993
|
9,576
|
10,974
|
12,400
|
13,583
|
12,813
|
13,527
|
13,944
|
14,683
|
16,071
|
17,669
|
|
株主資本
|
7,085
|
10,951
|
12,322
|
13,927
|
15,334
|
16,762
|
17,976
|
17,226
|
17,963
|
17,875
|
18,646
|
20,074
|
21,717
|
|
有利子負債合計
|
-
|
111
|
106
|
105
|
108
|
103
|
110
|
5,067
|
5,847
|
544
|
178
|
55
|
55
|
|
純有利子負債
|
-
|
-6,556
|
-6,671
|
-7,465
|
-6,118
|
-6,809
|
-7,050
|
-6,454
|
-6,773
|
-6,139
|
-7,471
|
-7,334
|
-8,859
|
|
DEレシオ（％）
|
-
|
1.02
|
0.86
|
0.76
|
0.7
|
0.62
|
0.61
|
29.41
|
32.55
|
3.05
|
0.96
|
0.27
|
0.25
|