|
（単位：百万円）
|
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
|
-
|
789
|
638
|
1,514
|
574
|
1,664
|
3,230
|
3,545
|
4,218
|
4,825
|
5,119
|
5,294
|
|
有価証券
|
-
|
-
|
-
|
300
|
300
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
4,434
|
4,372
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
76
|
54
|
57
|
58
|
63
|
50
|
|
流動資産合計
|
-
|
2,273
|
2,446
|
3,479
|
2,667
|
3,292
|
7,853
|
8,176
|
8,808
|
9,009
|
8,580
|
8,624
|
|
有形固定資産
|
-
|
38
|
41
|
34
|
34
|
38
|
50
|
62
|
67
|
67
|
62
|
130
|
|
固定資産合計
|
-
|
4,887
|
4,525
|
4,210
|
4,437
|
4,461
|
11,888
|
11,282
|
10,232
|
9,376
|
8,715
|
7,933
|
|
総資産
|
-
|
7,160
|
6,971
|
7,688
|
7,105
|
7,753
|
19,741
|
19,458
|
19,040
|
18,385
|
17,295
|
16,557
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,943
|
3,057
|
3,311
|
3,437
|
3,229
|
3,090
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
500
|
500
|
240
|
240
|
240
|
940
|
820
|
1,020
|
1,020
|
1,020
|
1,020
|
|
流動負債合計
|
-
|
2,129
|
2,033
|
1,874
|
1,621
|
2,657
|
8,233
|
8,036
|
8,677
|
8,467
|
8,023
|
7,728
|
|
固定負債合計
|
-
|
2,100
|
1,600
|
840
|
600
|
360
|
6,283
|
5,751
|
4,049
|
2,965
|
1,785
|
765
|
|
総負債
|
-
|
4,229
|
3,633
|
2,714
|
2,222
|
3,017
|
14,516
|
13,787
|
12,725
|
11,432
|
9,808
|
8,493
|
|
利益剰余金
|
-
|
183
|
590
|
1,269
|
1,530
|
1,371
|
1,841
|
2,268
|
2,885
|
3,501
|
4,713
|
5,268
|
|
株主資本
|
2,632
|
2,931
|
3,338
|
4,974
|
4,883
|
4,736
|
5,225
|
5,672
|
6,315
|
6,953
|
7,487
|
8,064
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
1,369
|
-
|
-
|
-
|
-
|