|
（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
|
-
|
7,387
|
4,912
|
4,023
|
6,165
|
9,778
|
10,615
|
12,345
|
13,350
|
12,300
|
11,337
|
13,830
|
11,816
|
|
有価証券
|
-
|
-
|
2,500
|
1,000
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,427
|
3,425
|
3,806
|
5,077
|
3,876
|
4,180
|
4,199
|
4,673
|
5,256
|
5,346
|
6,038
|
5,956
|
|
商品及び製品
|
-
|
2,258
|
2,429
|
2,974
|
2,992
|
3,643
|
3,912
|
3,992
|
4,538
|
6,319
|
6,939
|
7,815
|
8,001
|
|
流動資産合計
|
-
|
14,308
|
14,625
|
13,411
|
16,107
|
19,304
|
20,330
|
22,122
|
24,901
|
26,699
|
26,178
|
30,936
|
29,101
|
|
有形固定資産
|
-
|
10,531
|
12,281
|
14,681
|
14,627
|
14,341
|
14,699
|
14,866
|
17,816
|
19,820
|
20,999
|
22,308
|
22,910
|
|
投資有価証券
|
-
|
1,908
|
2,525
|
2,622
|
4,748
|
4,148
|
3,991
|
2,936
|
1,610
|
1,775
|
1,312
|
875
|
642
|
|
固定資産合計
|
-
|
13,831
|
16,174
|
19,033
|
21,536
|
20,490
|
21,582
|
20,953
|
23,338
|
26,062
|
27,213
|
27,963
|
28,701
|
|
総資産
|
-
|
28,139
|
30,799
|
32,444
|
37,643
|
39,794
|
41,912
|
43,076
|
48,238
|
52,760
|
53,392
|
58,899
|
57,802
|
|
流動負債合計
|
-
|
3,870
|
4,357
|
4,591
|
5,995
|
6,345
|
5,407
|
6,100
|
7,310
|
7,996
|
6,568
|
9,208
|
7,685
|
|
固定負債合計
|
-
|
165
|
230
|
146
|
543
|
296
|
622
|
666
|
731
|
772
|
891
|
873
|
1,057
|
|
総負債
|
-
|
4,035
|
4,587
|
4,738
|
6,539
|
6,642
|
6,030
|
6,767
|
8,041
|
8,769
|
7,460
|
10,082
|
8,743
|
|
利益剰余金
|
-
|
21,656
|
23,440
|
25,249
|
27,756
|
30,615
|
33,266
|
35,643
|
38,835
|
41,875
|
43,079
|
45,232
|
43,576
|
|
株主資本
|
22,149
|
24,104
|
26,213
|
27,706
|
31,103
|
33,152
|
35,883
|
36,308
|
40,197
|
43,992
|
45,932
|
48,817
|
49,059
|