|
（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
|
-
|
6,351
|
6,755
|
7,429
|
8,130
|
8,132
|
8,354
|
9,265
|
9,782
|
9,608
|
10,271
|
11,475
|
9,266
|
|
有価証券
|
-
|
-
|
-
|
16
|
-
|
201
|
-
|
42
|
-
|
99
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,398
|
1,326
|
1,536
|
1,282
|
1,516
|
1,368
|
1,205
|
1,110
|
1,273
|
1,540
|
1,371
|
1,294
|
|
商品及び製品
|
-
|
1,389
|
1,534
|
1,502
|
1,566
|
1,655
|
1,950
|
1,700
|
2,034
|
2,458
|
2,975
|
2,957
|
2,881
|
|
流動資産合計
|
-
|
10,036
|
10,649
|
11,460
|
12,045
|
12,651
|
12,501
|
12,848
|
13,868
|
14,438
|
15,557
|
16,498
|
14,144
|
|
有形固定資産
|
-
|
1,286
|
1,251
|
1,217
|
1,254
|
1,400
|
1,477
|
1,373
|
1,379
|
2,342
|
2,260
|
2,138
|
2,216
|
|
投資有価証券
|
-
|
985
|
974
|
928
|
963
|
674
|
915
|
808
|
814
|
726
|
801
|
735
|
2,426
|
|
固定資産合計
|
-
|
2,426
|
2,484
|
2,428
|
2,561
|
2,434
|
2,686
|
2,416
|
2,405
|
3,294
|
3,352
|
3,129
|
6,931
|
|
総資産
|
-
|
12,462
|
13,132
|
13,888
|
14,607
|
15,085
|
15,187
|
15,263
|
16,273
|
17,731
|
18,909
|
19,626
|
21,075
|
|
流動負債合計
|
-
|
1,450
|
1,491
|
1,683
|
1,530
|
1,663
|
1,501
|
1,265
|
1,378
|
1,764
|
1,651
|
1,505
|
1,700
|
|
固定負債合計
|
-
|
431
|
402
|
334
|
319
|
236
|
135
|
80
|
177
|
272
|
235
|
155
|
325
|
|
総負債
|
-
|
1,882
|
1,894
|
2,017
|
1,849
|
1,899
|
1,636
|
1,345
|
1,556
|
2,036
|
1,887
|
1,660
|
2,026
|
|
利益剰余金
|
-
|
8,064
|
8,913
|
9,857
|
10,610
|
11,302
|
11,717
|
12,140
|
12,632
|
13,285
|
14,182
|
14,766
|
15,578
|
|
株主資本
|
9,248
|
10,580
|
11,238
|
11,870
|
12,757
|
13,185
|
13,550
|
13,918
|
14,717
|
15,695
|
17,021
|
17,966
|
19,049
|