|
（単位：百万円）
|
2014/3
|
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
|
-
|
5,315
|
5,808
|
6,050
|
3,721
|
4,165
|
3,749
|
5,382
|
4,370
|
5,178
|
6,502
|
7,340
|
7,228
|
|
現金 + 有価証券
|
-
|
5,315
|
5,808
|
6,050
|
3,721
|
4,165
|
3,749
|
5,382
|
4,370
|
5,178
|
6,502
|
7,340
|
7,228
|
|
売掛金
|
-
|
12,871
|
11,662
|
10,990
|
10,819
|
10,000
|
9,633
|
8,434
|
10,061
|
12,364
|
10,134
|
10,218
|
10,972
|
|
商品及び製品
|
-
|
2,381
|
2,488
|
1,875
|
2,092
|
2,110
|
2,299
|
1,904
|
2,153
|
2,873
|
3,089
|
3,664
|
3,506
|
|
流動資産合計
|
-
|
25,369
|
24,510
|
22,915
|
21,444
|
20,977
|
20,415
|
20,298
|
23,678
|
27,457
|
26,706
|
28,121
|
29,242
|
|
有形固定資産
|
-
|
6,003
|
6,106
|
4,999
|
5,009
|
4,886
|
5,626
|
5,388
|
5,948
|
6,177
|
7,276
|
8,344
|
8,914
|
|
投資有価証券
|
-
|
1,342
|
1,326
|
1,196
|
1,477
|
1,160
|
1,062
|
1,094
|
2,189
|
1,796
|
1,727
|
1,884
|
2,266
|
|
固定資産合計
|
-
|
8,945
|
8,457
|
7,037
|
7,423
|
6,951
|
7,971
|
7,600
|
9,262
|
9,417
|
10,370
|
11,754
|
12,810
|
|
総資産
|
-
|
34,314
|
32,968
|
29,952
|
28,867
|
27,927
|
28,386
|
27,898
|
32,941
|
36,875
|
37,076
|
39,875
|
42,052
|
|
買掛金
|
-
|
7,896
|
6,686
|
6,297
|
6,799
|
6,754
|
6,457
|
5,350
|
7,540
|
7,819
|
6,593
|
6,302
|
6,842
|
|
短期借入金
|
-
|
4,139
|
3,926
|
4,524
|
2,844
|
1,930
|
1,925
|
2,084
|
1,948
|
3,562
|
1,310
|
843
|
896
|
|
一年内返済予定の長期借入金
|
-
|
1,909
|
1,470
|
2,497
|
435
|
300
|
138
|
10
|
-
|
804
|
126
|
126
|
-
|
|
流動負債合計
|
-
|
13,608
|
12,201
|
12,388
|
11,347
|
10,275
|
10,016
|
9,120
|
11,451
|
13,518
|
10,528
|
10,296
|
10,453
|
|
固定負債合計
|
-
|
4,291
|
4,456
|
2,230
|
1,757
|
2,039
|
2,577
|
2,698
|
3,197
|
2,171
|
3,080
|
2,997
|
3,190
|
|
総負債
|
-
|
17,899
|
16,657
|
14,618
|
13,104
|
12,315
|
12,593
|
11,818
|
14,648
|
15,689
|
13,607
|
13,293
|
13,643
|
|
利益剰余金
|
-
|
9,897
|
10,100
|
9,602
|
9,868
|
10,188
|
10,552
|
10,938
|
11,808
|
13,740
|
15,503
|
17,470
|
18,387
|
|
株主資本
|
14,896
|
16,415
|
16,310
|
15,334
|
15,763
|
15,612
|
15,793
|
16,079
|
18,293
|
21,185
|
23,468
|
26,582
|
28,409
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
4,673
|
7,419
|
6,630
|
7,581
|
7,635
|