|
（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
|
-
|
1,863
|
1,369
|
1,699
|
2,343
|
3,021
|
3,413
|
5,507
|
6,431
|
6,371
|
5,484
|
6,027
|
4,548
|
|
売掛金
|
-
|
2,414
|
2,772
|
2,717
|
2,983
|
3,422
|
3,097
|
3,191
|
3,435
|
3,363
|
3,034
|
2,988
|
2,938
|
|
商品及び製品
|
-
|
613
|
718
|
862
|
999
|
1,253
|
1,209
|
1,098
|
1,350
|
1,370
|
1,391
|
1,490
|
1,447
|
|
流動資産合計
|
-
|
5,238
|
5,244
|
5,661
|
6,827
|
8,340
|
8,198
|
10,279
|
11,821
|
11,718
|
10,581
|
11,120
|
9,593
|
|
有形固定資産
|
-
|
4,436
|
5,242
|
6,492
|
7,021
|
7,573
|
7,829
|
6,667
|
6,435
|
6,327
|
6,770
|
6,566
|
6,453
|
|
投資有価証券
|
-
|
5
|
6
|
5
|
9
|
11
|
6
|
7
|
8
|
7
|
7
|
7
|
10
|
|
固定資産合計
|
-
|
4,870
|
5,713
|
6,985
|
7,723
|
8,390
|
8,667
|
7,434
|
7,156
|
6,900
|
7,338
|
7,116
|
7,234
|
|
総資産
|
-
|
10,108
|
10,957
|
12,646
|
14,551
|
16,731
|
16,865
|
17,712
|
18,977
|
18,618
|
17,919
|
18,236
|
16,827
|
|
買掛金
|
-
|
1,564
|
1,869
|
2,009
|
2,199
|
2,593
|
841
|
743
|
824
|
755
|
728
|
635
|
576
|
|
一年内返済予定の長期借入金
|
-
|
636
|
557
|
567
|
459
|
531
|
545
|
698
|
785
|
732
|
662
|
557
|
438
|
|
流動負債合計
|
-
|
3,348
|
3,480
|
3,703
|
4,178
|
4,690
|
3,609
|
4,331
|
4,466
|
4,019
|
4,283
|
4,458
|
3,151
|
|
固定負債合計
|
-
|
1,681
|
1,900
|
2,942
|
2,500
|
3,486
|
4,034
|
3,912
|
3,530
|
3,311
|
2,626
|
2,083
|
1,609
|
|
総負債
|
-
|
5,030
|
5,381
|
6,645
|
6,678
|
8,176
|
7,643
|
8,243
|
7,996
|
7,330
|
6,909
|
6,541
|
4,760
|
|
利益剰余金
|
-
|
3,417
|
4,069
|
4,735
|
5,531
|
6,524
|
7,323
|
7,576
|
8,469
|
8,399
|
8,252
|
8,459
|
8,796
|
|
株主資本
|
3,784
|
5,077
|
5,575
|
6,001
|
7,873
|
8,555
|
9,222
|
9,469
|
10,981
|
11,288
|
11,010
|
11,696
|
12,067
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,961
|
3,978
|
3,697
|
3,842
|
3,809
|