|
（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
|
-
|
885
|
953
|
1,565
|
1,530
|
1,687
|
1,306
|
2,229
|
1,871
|
1,643
|
2,818
|
2,316
|
1,822
|
|
売掛金
|
-
|
253
|
343
|
370
|
324
|
446
|
513
|
451
|
478
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
18
|
16
|
12
|
12
|
|
流動資産合計
|
-
|
2,186
|
2,010
|
2,498
|
3,177
|
4,831
|
5,467
|
5,938
|
6,923
|
7,874
|
8,824
|
9,662
|
11,007
|
|
有形固定資産
|
-
|
1,511
|
1,623
|
1,595
|
1,589
|
1,884
|
3,237
|
3,266
|
4,850
|
5,090
|
4,996
|
5,036
|
4,697
|
|
固定資産合計
|
-
|
1,597
|
1,712
|
1,685
|
1,701
|
2,018
|
3,494
|
3,589
|
5,212
|
5,534
|
5,530
|
5,640
|
5,458
|
|
総資産
|
-
|
3,789
|
3,728
|
4,187
|
4,881
|
6,849
|
8,962
|
9,537
|
12,150
|
13,427
|
14,390
|
15,335
|
16,494
|
|
買掛金
|
-
|
346
|
293
|
285
|
181
|
233
|
251
|
246
|
366
|
451
|
438
|
423
|
559
|
|
短期借入金
|
-
|
666
|
213
|
227
|
512
|
2,272
|
2,675
|
1,767
|
2,862
|
2,398
|
1,397
|
2,907
|
3,755
|
|
一年内返済予定の長期借入金
|
-
|
201
|
244
|
265
|
447
|
300
|
408
|
461
|
539
|
759
|
675
|
1,135
|
527
|
|
流動負債合計
|
-
|
1,699
|
1,208
|
1,149
|
1,479
|
3,220
|
3,859
|
3,259
|
4,868
|
4,578
|
4,110
|
6,628
|
7,036
|
|
固定負債合計
|
-
|
607
|
695
|
882
|
955
|
991
|
2,180
|
3,044
|
3,624
|
4,762
|
5,831
|
3,742
|
4,048
|
|
総負債
|
-
|
2,306
|
1,904
|
2,031
|
2,435
|
4,212
|
6,039
|
6,304
|
8,492
|
9,341
|
9,941
|
10,371
|
11,084
|
|
利益剰余金
|
-
|
1,022
|
1,362
|
1,677
|
1,950
|
2,132
|
2,418
|
2,729
|
3,153
|
3,572
|
3,917
|
4,399
|
4,844
|
|
株主資本
|
1,209
|
1,482
|
1,823
|
2,155
|
2,445
|
2,636
|
2,923
|
3,233
|
3,658
|
4,086
|
4,448
|
4,964
|
5,409
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
-
|