|
（単位：百万円）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
4,091
|
4,228
|
4,918
|
4,590
|
6,234
|
4,022
|
5,105
|
7,869
|
|
現金 + 有価証券
|
-
|
4,091
|
4,228
|
4,918
|
4,590
|
6,234
|
4,022
|
5,105
|
7,869
|
|
売掛金
|
-
|
5,600
|
4,727
|
4,131
|
4,058
|
4,073
|
3,496
|
3,767
|
4,147
|
|
商品及び製品
|
-
|
853
|
913
|
731
|
858
|
1,105
|
1,160
|
1,144
|
1,120
|
|
流動資産合計
|
-
|
14,934
|
14,711
|
13,135
|
15,249
|
17,787
|
14,958
|
16,484
|
19,890
|
|
有形固定資産
|
-
|
11,541
|
11,519
|
11,944
|
12,317
|
13,599
|
15,961
|
18,010
|
17,814
|
|
投資有価証券
|
-
|
343
|
312
|
291
|
264
|
309
|
360
|
431
|
533
|
|
固定資産合計
|
-
|
13,768
|
13,902
|
13,362
|
13,736
|
15,266
|
17,493
|
19,407
|
19,105
|
|
総資産
|
-
|
28,702
|
28,613
|
26,498
|
28,985
|
33,053
|
32,451
|
35,891
|
38,995
|
|
短期借入金
|
-
|
1,500
|
1,500
|
1,500
|
2,300
|
300
|
300
|
2,200
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
1,271
|
565
|
490
|
420
|
685
|
599
|
704
|
872
|
|
流動負債合計
|
-
|
7,816
|
7,043
|
5,441
|
6,865
|
4,805
|
4,155
|
6,285
|
7,483
|
|
固定負債合計
|
-
|
3,553
|
2,883
|
2,074
|
1,655
|
5,658
|
5,855
|
6,248
|
5,824
|
|
総負債
|
-
|
11,368
|
9,926
|
7,515
|
8,520
|
10,463
|
10,011
|
12,532
|
13,307
|
|
利益剰余金
|
-
|
16,493
|
17,687
|
18,091
|
19,062
|
20,789
|
20,656
|
20,980
|
23,114
|
|
株主資本
|
16,714
|
17,334
|
18,686
|
18,982
|
20,465
|
22,590
|
22,440
|
23,359
|
25,688
|