|
（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
|
-
|
10,672
|
8,385
|
7,612
|
4,970
|
4,857
|
3,034
|
3,232
|
3,522
|
3,457
|
3,920
|
4,306
|
4,121
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
0
|
5
|
55
|
85
|
-
|
-
|
-
|
3
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
4,447
|
4,300
|
3,798
|
4,293
|
2,602
|
2,711
|
3,365
|
3,708
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
238
|
252
|
355
|
208
|
130
|
100
|
185
|
325
|
|
流動資産合計
|
-
|
15,542
|
13,033
|
12,408
|
10,154
|
9,932
|
7,987
|
7,752
|
8,405
|
6,555
|
7,053
|
8,211
|
8,464
|
|
有形固定資産
|
-
|
424
|
457
|
382
|
316
|
334
|
2,026
|
1,822
|
1,273
|
1,038
|
1,488
|
1,168
|
914
|
|
投資有価証券
|
-
|
724
|
644
|
762
|
797
|
989
|
1,953
|
1,420
|
1,241
|
1,364
|
1,181
|
987
|
901
|
|
固定資産合計
|
-
|
12,802
|
12,533
|
11,671
|
13,507
|
14,799
|
23,702
|
24,522
|
26,071
|
26,980
|
29,696
|
31,684
|
32,960
|
|
総資産
|
-
|
28,344
|
25,566
|
24,079
|
23,661
|
29,413
|
31,689
|
32,274
|
34,476
|
33,535
|
36,750
|
39,895
|
41,425
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
3,624
|
3,613
|
3,539
|
3,568
|
2,673
|
2,828
|
2,797
|
2,708
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
72
|
76
|
105
|
1,801
|
800
|
2,900
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
750
|
624
|
624
|
624
|
316
|
754
|
748
|
2,480
|
2,270
|
4,477
|
3,480
|
3,074
|
|
流動負債合計
|
-
|
6,736
|
4,338
|
4,960
|
5,152
|
6,068
|
7,100
|
6,432
|
7,512
|
6,583
|
11,079
|
13,681
|
15,344
|
|
固定負債合計
|
-
|
313
|
1,841
|
1,205
|
658
|
450
|
1,368
|
1,239
|
849
|
3,291
|
3,184
|
3,071
|
1,787
|
|
総負債
|
-
|
7,050
|
6,180
|
6,166
|
5,810
|
8,379
|
8,469
|
7,671
|
8,362
|
9,873
|
14,263
|
16,751
|
17,132
|
|
利益剰余金
|
-
|
7,121
|
6,363
|
5,816
|
6,200
|
7,214
|
11,929
|
13,266
|
14,489
|
11,657
|
10,057
|
10,408
|
11,297
|
|
株主資本
|
19,962
|
21,294
|
19,386
|
17,914
|
17,850
|
18,213
|
23,220
|
24,602
|
26,114
|
23,662
|
22,487
|
23,143
|
24,293
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
933
|
60
|
-16
|
753
|
1,325
|