|
（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
|
-
|
981
|
1,098
|
1,648
|
1,383
|
2,068
|
2,416
|
3,159
|
3,255
|
3,036
|
2,826
|
2,393
|
2,747
|
|
有価証券
|
-
|
501
|
400
|
300
|
100
|
200
|
100
|
100
|
300
|
-
|
199
|
300
|
199
|
|
売掛金
|
-
|
2,438
|
2,391
|
2,191
|
2,220
|
2,276
|
2,448
|
2,784
|
2,714
|
2,800
|
2,851
|
-
|
-
|
|
商品及び製品
|
-
|
1,082
|
1,115
|
1,184
|
1,225
|
969
|
820
|
572
|
805
|
1,055
|
959
|
989
|
1,011
|
|
流動資産合計
|
-
|
5,234
|
5,266
|
5,495
|
5,143
|
5,668
|
5,927
|
6,756
|
7,310
|
7,136
|
7,102
|
7,229
|
7,441
|
|
有形固定資産
|
-
|
213
|
227
|
319
|
690
|
636
|
695
|
636
|
599
|
577
|
572
|
701
|
862
|
|
投資有価証券
|
-
|
2,342
|
1,821
|
1,568
|
1,777
|
1,694
|
1,811
|
1,817
|
1,700
|
2,136
|
2,762
|
3,288
|
3,809
|
|
固定資産合計
|
-
|
2,927
|
2,523
|
2,438
|
2,982
|
2,832
|
2,962
|
2,883
|
2,761
|
3,176
|
3,770
|
4,493
|
5,220
|
|
総資産
|
-
|
8,161
|
7,790
|
7,934
|
8,126
|
8,501
|
8,890
|
9,640
|
10,072
|
10,313
|
10,872
|
11,723
|
12,662
|
|
買掛金
|
-
|
689
|
583
|
462
|
516
|
540
|
565
|
488
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
流動負債合計
|
-
|
1,130
|
1,017
|
916
|
799
|
945
|
987
|
1,226
|
1,093
|
1,038
|
1,123
|
1,166
|
1,422
|
|
固定負債合計
|
-
|
497
|
394
|
436
|
488
|
502
|
581
|
552
|
658
|
656
|
722
|
1,001
|
1,284
|
|
総負債
|
-
|
1,628
|
1,412
|
1,352
|
1,288
|
1,448
|
1,568
|
1,779
|
1,752
|
1,695
|
1,846
|
2,167
|
2,706
|
|
利益剰余金
|
-
|
3,397
|
3,521
|
3,680
|
3,812
|
4,026
|
4,181
|
4,761
|
5,274
|
5,560
|
5,805
|
5,891
|
5,880
|
|
株主資本
|
6,797
|
6,532
|
6,378
|
6,581
|
6,838
|
7,053
|
7,321
|
7,861
|
8,319
|
8,617
|
9,026
|
9,555
|
9,955
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|