|
（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
|
-
|
1,832
|
879
|
1,329
|
1,755
|
1,643
|
2,285
|
2,182
|
3,161
|
3,340
|
2,861
|
3,727
|
4,806
|
|
売掛金
|
-
|
2,240
|
2,580
|
2,580
|
2,511
|
2,652
|
2,428
|
2,618
|
2,424
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
190
|
187
|
403
|
326
|
339
|
394
|
474
|
435
|
387
|
416
|
509
|
528
|
|
流動資産合計
|
-
|
6,393
|
6,030
|
6,212
|
7,158
|
6,984
|
7,445
|
8,251
|
9,401
|
9,644
|
10,080
|
11,926
|
13,930
|
|
有形固定資産
|
-
|
4,844
|
6,082
|
5,873
|
5,975
|
5,586
|
6,146
|
5,701
|
6,891
|
7,172
|
7,842
|
9,322
|
11,751
|
|
投資有価証券
|
-
|
41
|
61
|
53
|
131
|
72
|
70
|
52
|
53
|
53
|
266
|
376
|
407
|
|
固定資産合計
|
-
|
8,682
|
9,825
|
9,306
|
9,779
|
9,477
|
10,285
|
9,916
|
11,912
|
12,420
|
13,634
|
16,593
|
19,527
|
|
総資産
|
-
|
15,075
|
15,855
|
15,519
|
16,938
|
16,461
|
17,730
|
18,167
|
21,313
|
22,064
|
23,714
|
28,519
|
33,458
|
|
買掛金
|
-
|
1,265
|
1,473
|
1,178
|
1,211
|
1,168
|
1,066
|
1,072
|
1,336
|
1,461
|
1,770
|
2,526
|
2,846
|
|
短期借入金
|
-
|
921
|
1,615
|
3,069
|
4,405
|
1,940
|
100
|
1,324
|
1,015
|
207
|
2,010
|
1,916
|
1,541
|
|
一年内返済予定の長期借入金
|
-
|
1,222
|
1,246
|
1,381
|
1,491
|
918
|
954
|
1,121
|
1,503
|
1,462
|
1,292
|
1,268
|
1,880
|
|
流動負債合計
|
-
|
6,016
|
6,929
|
8,242
|
9,730
|
6,918
|
5,016
|
6,354
|
7,843
|
6,726
|
9,063
|
10,428
|
11,404
|
|
固定負債合計
|
-
|
5,147
|
3,990
|
3,288
|
2,732
|
5,868
|
4,960
|
5,278
|
4,344
|
4,657
|
3,894
|
5,548
|
9,866
|
|
総負債
|
-
|
11,163
|
10,919
|
11,529
|
12,462
|
12,786
|
9,976
|
11,632
|
12,187
|
11,383
|
12,957
|
15,976
|
21,270
|
|
利益剰余金
|
-
|
573
|
1,334
|
545
|
878
|
108
|
786
|
-460
|
1,619
|
2,827
|
3,697
|
5,334
|
5,463
|
|
株主資本
|
1,147
|
3,912
|
4,936
|
3,989
|
4,476
|
3,675
|
7,754
|
6,535
|
9,126
|
10,681
|
10,757
|
12,543
|
12,188
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,524
|
-
|
-
|
-
|
-
|