|
（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
|
-
|
3,121
|
2,417
|
2,347
|
1,850
|
2,023
|
2,198
|
3,956
|
4,805
|
5,124
|
6,492
|
5,589
|
11,694
|
|
売掛金
|
-
|
853
|
1,004
|
1,218
|
1,570
|
1,761
|
2,107
|
2,475
|
2,900
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
|
流動資産合計
|
-
|
4,340
|
3,793
|
3,939
|
3,832
|
4,272
|
4,655
|
6,828
|
8,368
|
9,257
|
11,513
|
11,933
|
19,416
|
|
有形固定資産
|
-
|
387
|
1,068
|
1,048
|
1,362
|
1,547
|
2,433
|
2,015
|
2,413
|
3,596
|
4,028
|
4,442
|
4,865
|
|
投資有価証券
|
-
|
199
|
142
|
130
|
142
|
135
|
139
|
2,146
|
1,951
|
1,291
|
1,547
|
2,261
|
2,695
|
|
固定資産合計
|
-
|
1,579
|
2,431
|
2,413
|
2,723
|
3,056
|
4,218
|
5,406
|
5,668
|
6,650
|
7,735
|
9,154
|
10,723
|
|
総資産
|
-
|
5,919
|
6,224
|
6,352
|
6,556
|
7,328
|
8,874
|
12,235
|
14,037
|
15,907
|
19,248
|
21,087
|
30,140
|
|
買掛金
|
-
|
7
|
8
|
6
|
2
|
11
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,200
|
2,200
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,480
|
-
|
-
|
11
|
|
流動負債合計
|
-
|
2,308
|
3,032
|
3,179
|
3,278
|
3,809
|
4,761
|
5,698
|
7,533
|
11,143
|
7,860
|
9,287
|
12,109
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
74
|
120
|
121
|
130
|
131
|
133
|
134
|
166
|
215
|
|
総負債
|
-
|
2,308
|
3,032
|
3,179
|
3,353
|
3,930
|
4,882
|
5,829
|
7,665
|
11,277
|
7,995
|
9,454
|
12,324
|
|
利益剰余金
|
-
|
3,654
|
3,267
|
3,301
|
3,310
|
3,551
|
4,151
|
5,128
|
5,175
|
3,928
|
5,820
|
8,709
|
14,404
|
|
株主資本
|
3,616
|
3,611
|
3,192
|
3,173
|
3,202
|
3,398
|
3,991
|
6,405
|
6,371
|
4,630
|
11,253
|
11,633
|
17,815
|