|
（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
|
-
|
375
|
481
|
475
|
391
|
410
|
1,385
|
1,863
|
2,553
|
2,258
|
1,934
|
1,526
|
2,141
|
|
現金 + 有価証券
|
-
|
375
|
481
|
475
|
391
|
410
|
1,385
|
1,863
|
2,553
|
2,258
|
1,934
|
1,526
|
2,141
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,082
|
2,935
|
2,306
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
156
|
134
|
85
|
203
|
301
|
-
|
-
|
|
流動資産合計
|
-
|
2,597
|
2,374
|
2,278
|
2,501
|
2,759
|
5,011
|
6,411
|
5,896
|
6,176
|
6,256
|
6,665
|
8,467
|
|
有形固定資産
|
-
|
1,669
|
1,698
|
1,911
|
2,084
|
2,095
|
2,421
|
2,535
|
2,743
|
3,528
|
3,647
|
3,573
|
3,752
|
|
投資有価証券
|
-
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
14
|
14
|
14
|
14
|
|
固定資産合計
|
-
|
2,649
|
2,791
|
3,142
|
3,286
|
3,437
|
4,628
|
3,642
|
3,787
|
6,529
|
6,796
|
6,886
|
7,323
|
|
総資産
|
-
|
5,246
|
5,165
|
5,420
|
5,787
|
6,196
|
9,639
|
10,054
|
9,683
|
12,705
|
13,053
|
13,551
|
15,791
|
|
短期借入金
|
-
|
450
|
200
|
200
|
400
|
400
|
200
|
-
|
-
|
-
|
300
|
600
|
1,850
|
|
一年内返済予定の長期借入金
|
-
|
53
|
50
|
50
|
50
|
50
|
304
|
304
|
304
|
436
|
409
|
394
|
368
|
|
流動負債合計
|
-
|
1,913
|
1,433
|
1,466
|
1,702
|
1,930
|
2,474
|
2,682
|
2,240
|
2,855
|
3,295
|
3,504
|
5,185
|
|
固定負債合計
|
-
|
638
|
581
|
518
|
447
|
373
|
2,690
|
2,324
|
2,023
|
2,748
|
2,330
|
1,907
|
1,462
|
|
総負債
|
-
|
2,553
|
2,014
|
1,984
|
2,150
|
2,304
|
5,164
|
5,006
|
4,264
|
5,603
|
5,625
|
5,411
|
6,648
|
|
利益剰余金
|
-
|
1,122
|
1,488
|
1,758
|
1,946
|
2,189
|
2,392
|
2,954
|
3,496
|
4,317
|
4,618
|
5,288
|
6,402
|
|
株主資本
|
1,586
|
2,693
|
3,150
|
3,435
|
3,637
|
3,891
|
4,475
|
5,048
|
5,419
|
7,101
|
7,427
|
8,139
|
9,143
|