|
（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
|
-
|
2,033
|
2,656
|
2,533
|
1,966
|
2,184
|
2,590
|
3,134
|
2,276
|
4,387
|
5,720
|
5,688
|
3,558
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
4,000
|
4,000
|
2,999
|
7,000
|
|
現金 + 有価証券
|
-
|
2,033
|
2,656
|
2,533
|
1,966
|
2,184
|
2,590
|
3,134
|
6,276
|
8,387
|
9,720
|
8,687
|
10,558
|
|
売掛金
|
-
|
5,549
|
4,071
|
3,855
|
3,913
|
4,307
|
4,361
|
4,203
|
5,255
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,551
|
2,749
|
3,015
|
2,100
|
2,037
|
1,883
|
1,918
|
1,893
|
3,072
|
4,387
|
6,333
|
6,544
|
|
流動資産合計
|
-
|
16,489
|
16,636
|
16,673
|
16,747
|
17,726
|
18,138
|
17,809
|
18,360
|
20,413
|
24,141
|
28,085
|
30,975
|
|
有形固定資産
|
-
|
10,747
|
10,848
|
10,462
|
9,826
|
10,240
|
10,861
|
11,931
|
13,910
|
14,485
|
14,702
|
15,853
|
14,397
|
|
投資有価証券
|
-
|
641
|
636
|
634
|
639
|
617
|
56
|
56
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
12,340
|
12,418
|
11,928
|
11,249
|
11,429
|
12,215
|
13,260
|
15,054
|
15,733
|
15,940
|
17,165
|
19,286
|
|
総資産
|
-
|
28,829
|
29,054
|
28,601
|
27,997
|
29,156
|
30,353
|
31,069
|
33,415
|
36,146
|
40,082
|
45,251
|
50,261
|
|
短期借入金
|
-
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
500
|
500
|
|
流動負債合計
|
-
|
4,590
|
3,817
|
3,381
|
3,024
|
3,867
|
3,988
|
3,811
|
4,615
|
5,215
|
6,806
|
8,189
|
9,090
|
|
固定負債合計
|
-
|
1,143
|
1,302
|
1,125
|
1,246
|
1,339
|
1,649
|
1,577
|
1,668
|
1,710
|
1,383
|
1,492
|
1,461
|
|
総負債
|
-
|
5,734
|
5,120
|
4,506
|
4,270
|
5,206
|
5,638
|
5,388
|
6,284
|
6,926
|
8,189
|
9,681
|
10,551
|
|
利益剰余金
|
-
|
15,553
|
16,412
|
16,684
|
16,437
|
16,709
|
17,569
|
18,505
|
19,769
|
21,593
|
24,144
|
27,585
|
32,331
|
|
株主資本
|
21,058
|
23,095
|
23,933
|
24,094
|
23,726
|
23,949
|
24,715
|
25,680
|
27,130
|
29,220
|
31,892
|
35,569
|
40,070
|