|
（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
|
|
現金同等物
|
-
|
1,888
|
2,361
|
1,929
|
2,885
|
3,146
|
3,874
|
4,130
|
4,003
|
5,689
|
5,175
|
4,757
|
|
有価証券
|
-
|
-
|
-
|
201
|
-
|
-
|
100
|
1,298
|
1,199
|
1,226
|
567
|
79
|
|
売掛金
|
-
|
2,371
|
2,235
|
2,767
|
2,886
|
2,802
|
3,158
|
4,216
|
3,966
|
7,124
|
8,780
|
9,077
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
911
|
932
|
1,019
|
1,134
|
1,596
|
|
流動資産合計
|
-
|
4,710
|
5,179
|
5,465
|
6,216
|
6,498
|
7,985
|
9,032
|
9,026
|
15,352
|
16,062
|
16,082
|
|
有形固定資産
|
-
|
32
|
11
|
75
|
64
|
60
|
79
|
82
|
194
|
374
|
538
|
857
|
|
投資有価証券
|
-
|
499
|
528
|
347
|
604
|
994
|
756
|
201
|
201
|
1,530
|
1,391
|
1,414
|
|
固定資産合計
|
-
|
899
|
1,096
|
963
|
1,138
|
1,545
|
1,476
|
4,744
|
4,992
|
5,970
|
5,483
|
6,071
|
|
総資産
|
-
|
5,609
|
6,275
|
6,428
|
7,355
|
8,043
|
9,461
|
20,768
|
21,345
|
21,322
|
21,545
|
22,153
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,471
|
3,418
|
3,258
|
3,610
|
4,103
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
496
|
1,538
|
1,538
|
6,106
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
353
|
1,042
|
342
|
342
|
325
|
|
流動負債合計
|
-
|
1,268
|
1,518
|
1,387
|
1,753
|
1,673
|
2,249
|
4,329
|
4,014
|
6,816
|
6,928
|
12,511
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,930
|
1,668
|
1,477
|
1,147
|
983
|
|
固定負債合計
|
-
|
347
|
357
|
390
|
411
|
515
|
480
|
2,324
|
1,939
|
2,801
|
2,466
|
2,229
|
|
総負債
|
-
|
1,615
|
1,876
|
1,778
|
2,165
|
2,190
|
2,729
|
9,856
|
9,357
|
9,617
|
9,393
|
14,740
|
|
資本金及び資本剰余金
|
-
|
555
|
567
|
605
|
597
|
592
|
572
|
1,256
|
1,207
|
1,215
|
1,236
|
1,401
|
|
利益剰余金
|
-
|
3,252
|
3,671
|
4,023
|
4,462
|
5,037
|
5,956
|
6,828
|
7,654
|
7,887
|
8,314
|
7,423
|
|
株主資本
|
3,596
|
3,993
|
4,399
|
4,649
|
5,190
|
5,854
|
6,732
|
7,123
|
8,090
|
11,705
|
12,152
|
7,413
|