|
（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
|
-
|
5,254
|
6,557
|
7,312
|
8,370
|
5,903
|
7,442
|
8,620
|
9,985
|
10,697
|
11,431
|
13,343
|
14,119
|
|
有価証券
|
-
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,811
|
3,250
|
3,916
|
4,357
|
4,630
|
5,382
|
5,228
|
5,465
|
6,623
|
6,547
|
7,051
|
7,278
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
9
|
27
|
|
流動資産合計
|
-
|
9,749
|
10,961
|
12,167
|
13,760
|
11,809
|
13,405
|
14,657
|
16,331
|
18,152
|
19,263
|
21,644
|
22,789
|
|
有形固定資産
|
-
|
2,477
|
2,361
|
2,268
|
2,631
|
3,295
|
3,257
|
3,360
|
3,273
|
3,178
|
3,156
|
3,948
|
3,880
|
|
投資有価証券
|
-
|
544
|
610
|
963
|
1,219
|
986
|
1,020
|
975
|
1,139
|
1,049
|
1,023
|
952
|
1,234
|
|
固定資産合計
|
-
|
3,601
|
3,597
|
4,291
|
4,675
|
5,533
|
6,066
|
6,340
|
6,214
|
6,123
|
5,763
|
6,433
|
6,522
|
|
総資産
|
-
|
13,350
|
14,558
|
16,458
|
18,435
|
17,341
|
19,471
|
20,997
|
22,545
|
24,275
|
25,026
|
28,077
|
29,311
|
|
買掛金
|
-
|
40
|
95
|
56
|
125
|
110
|
112
|
182
|
310
|
459
|
355
|
432
|
234
|
|
短期借入金
|
-
|
700
|
700
|
720
|
700
|
700
|
700
|
1,058
|
773
|
274
|
224
|
210
|
208
|
|
流動負債合計
|
-
|
3,997
|
4,657
|
5,290
|
5,723
|
6,420
|
6,988
|
7,768
|
7,442
|
8,133
|
7,838
|
8,939
|
8,471
|
|
固定負債合計
|
-
|
278
|
267
|
325
|
417
|
307
|
317
|
457
|
467
|
399
|
320
|
394
|
403
|
|
総負債
|
-
|
4,275
|
4,925
|
5,615
|
6,140
|
6,728
|
7,306
|
8,226
|
7,910
|
8,533
|
8,159
|
9,334
|
8,874
|
|
利益剰余金
|
-
|
4,654
|
5,260
|
6,462
|
7,684
|
8,963
|
10,426
|
11,971
|
13,489
|
11,973
|
13,689
|
15,478
|
16,013
|
|
株主資本
|
8,482
|
9,075
|
9,633
|
10,843
|
12,296
|
10,614
|
12,166
|
12,771
|
14,635
|
15,742
|
16,867
|
18,743
|
20,437
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,165
|
6,193
|
6,628
|
7,071
|