|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
5,344
|
5,636
|
5,076
|
5,747
|
9,346
|
10,514
|
11,159
|
9,735
|
11,193
|
7,844
|
7,013
|
|
現金 + 有価証券
|
-
|
5,344
|
5,636
|
5,076
|
5,747
|
9,346
|
10,514
|
11,159
|
9,735
|
11,193
|
7,844
|
7,013
|
|
売掛金
|
-
|
2,128
|
2,485
|
2,931
|
2,814
|
2,989
|
3,670
|
4,505
|
4,941
|
6,349
|
6,315
|
9,358
|
|
商品及び製品
|
-
|
-
|
52
|
39
|
17
|
14
|
8
|
0
|
0
|
6
|
9
|
19
|
|
流動資産合計
|
-
|
7,961
|
8,936
|
8,704
|
9,399
|
12,988
|
14,705
|
17,103
|
16,340
|
20,244
|
17,355
|
19,708
|
|
有形固定資産
|
-
|
424
|
491
|
680
|
749
|
650
|
718
|
694
|
890
|
1,547
|
2,366
|
2,131
|
|
投資有価証券
|
-
|
157
|
203
|
202
|
192
|
152
|
587
|
654
|
802
|
1,053
|
624
|
627
|
|
固定資産合計
|
-
|
2,558
|
3,382
|
3,139
|
2,893
|
2,554
|
3,059
|
3,287
|
5,941
|
7,215
|
7,212
|
8,734
|
|
総資産
|
-
|
10,518
|
12,318
|
11,842
|
12,292
|
15,542
|
17,764
|
20,389
|
22,281
|
27,460
|
24,566
|
28,441
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
4
|
-
|
3,006
|
4,506
|
7,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
7
|
48
|
390
|
248
|
33
|
|
流動負債合計
|
-
|
2,036
|
2,539
|
2,604
|
3,052
|
2,670
|
3,147
|
4,454
|
4,159
|
8,664
|
10,073
|
15,391
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
41
|
34
|
251
|
475
|
240
|
62
|
|
固定負債合計
|
-
|
60
|
261
|
191
|
185
|
173
|
296
|
260
|
476
|
1,102
|
896
|
604
|
|
総負債
|
-
|
2,097
|
2,800
|
2,796
|
3,238
|
2,844
|
3,443
|
4,714
|
4,635
|
9,767
|
10,969
|
15,996
|
|
資本金及び資本剰余金
|
-
|
2,519
|
2,519
|
2,521
|
2,521
|
3,615
|
3,616
|
3,619
|
3,619
|
3,619
|
3,423
|
3,423
|
|
利益剰余金
|
-
|
5,276
|
6,258
|
7,084
|
7,836
|
9,335
|
10,706
|
12,372
|
14,121
|
14,409
|
12,037
|
10,384
|
|
株主資本
|
7,494
|
8,421
|
9,518
|
9,046
|
9,054
|
12,698
|
14,321
|
15,675
|
17,646
|
17,693
|
13,596
|
12,445
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
46
|
299
|
3,872
|
4,995
|
7,096
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,455
|
-11,112
|
-9,435
|
-7,321
|
-2,849
|
83
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
0.41
|
0.3
|
1.7
|
21.88
|
36.74
|
57.02
|