|
（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
|
-
|
38
|
41
|
75
|
265
|
235
|
217
|
54
|
4,327
|
8,702
|
10,135
|
11,246
|
10,825
|
|
商品及び製品
|
-
|
284
|
423
|
256
|
383
|
598
|
521
|
817
|
370
|
301
|
421
|
566
|
1,032
|
|
流動資産合計
|
-
|
2,123
|
2,409
|
2,917
|
3,227
|
3,760
|
3,853
|
3,646
|
9,661
|
16,500
|
16,290
|
17,998
|
19,580
|
|
有形固定資産
|
-
|
887
|
884
|
923
|
939
|
1,602
|
2,215
|
2,127
|
2,099
|
2,153
|
2,251
|
2,271
|
2,264
|
|
投資有価証券
|
-
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
3
|
|
固定資産合計
|
-
|
1,093
|
1,081
|
1,124
|
1,151
|
1,822
|
2,514
|
2,406
|
2,532
|
2,602
|
2,658
|
2,730
|
2,795
|
|
総資産
|
-
|
3,218
|
3,491
|
4,042
|
4,378
|
5,583
|
6,367
|
6,052
|
12,193
|
19,102
|
18,948
|
20,729
|
22,375
|
|
短期借入金
|
-
|
579
|
268
|
378
|
-
|
300
|
-
|
80
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
71
|
81
|
81
|
81
|
77
|
164
|
139
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,427
|
1,052
|
1,329
|
1,162
|
1,703
|
1,343
|
1,124
|
3,336
|
3,922
|
2,279
|
2,287
|
2,660
|
|
固定負債合計
|
-
|
630
|
848
|
816
|
777
|
723
|
1,269
|
1,144
|
828
|
897
|
992
|
1,087
|
1,029
|
|
総負債
|
-
|
2,057
|
1,900
|
2,145
|
1,940
|
2,427
|
2,613
|
2,268
|
4,164
|
4,819
|
3,272
|
3,375
|
3,690
|
|
利益剰余金
|
-
|
689
|
850
|
1,157
|
1,698
|
2,418
|
3,016
|
3,046
|
7,291
|
13,545
|
14,938
|
16,616
|
17,947
|
|
株主資本
|
884
|
1,159
|
1,589
|
1,896
|
2,437
|
3,156
|
3,754
|
3,784
|
8,029
|
14,283
|
15,676
|
17,354
|
18,684
|