|
（単位：百万円）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
1,650
|
2,810
|
3,994
|
9,028
|
6,287
|
7,148
|
9,936
|
7,882
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
4,000
|
1,500
|
1,499
|
1,498
|
|
売掛金
|
-
|
3,734
|
3,248
|
3,323
|
5,314
|
4,459
|
4,933
|
4,310
|
5,140
|
|
商品及び製品
|
-
|
904
|
1,043
|
1,163
|
1,854
|
1,610
|
1,381
|
1,231
|
1,444
|
|
流動資産合計
|
-
|
7,119
|
8,089
|
9,479
|
17,999
|
17,924
|
16,338
|
18,903
|
17,755
|
|
有形固定資産
|
-
|
6,068
|
6,488
|
7,523
|
10,121
|
10,463
|
12,146
|
12,190
|
12,392
|
|
投資有価証券
|
-
|
456
|
397
|
375
|
152
|
123
|
131
|
147
|
175
|
|
固定資産合計
|
-
|
6,880
|
7,172
|
8,176
|
10,773
|
11,409
|
12,930
|
13,107
|
13,192
|
|
総資産
|
-
|
13,999
|
15,261
|
17,655
|
28,771
|
29,333
|
29,267
|
32,010
|
30,946
|
|
買掛金
|
-
|
3,513
|
3,302
|
2,914
|
2,012
|
1,181
|
1,410
|
1,372
|
1,225
|
|
一年内返済予定の長期借入金
|
-
|
1,603
|
1,248
|
1,292
|
1,373
|
1,244
|
1,172
|
1,566
|
780
|
|
流動負債合計
|
-
|
6,177
|
6,082
|
6,166
|
9,539
|
6,656
|
5,843
|
7,001
|
4,603
|
|
固定負債合計
|
-
|
4,764
|
4,180
|
4,275
|
5,086
|
3,769
|
3,067
|
2,051
|
2,479
|
|
総負債
|
-
|
10,941
|
10,262
|
10,441
|
14,625
|
10,425
|
8,910
|
9,052
|
7,082
|
|
利益剰余金
|
-
|
2,547
|
3,233
|
3,873
|
6,324
|
10,945
|
12,206
|
14,515
|
16,107
|
|
株主資本
|
2,764
|
3,058
|
4,999
|
7,214
|
14,146
|
18,908
|
20,358
|
22,958
|
23,864
|
|
運転資本
|
-
|
|
|
|
5,156
|
4,888
|
4,905
|
4,169
|
5,360
|