|
（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
|
|
現金同等物
|
-
|
1,458
|
1,428
|
2,463
|
3,607
|
3,833
|
4,359
|
5,937
|
4,361
|
3,299
|
3,789
|
4,198
|
|
商品及び製品
|
-
|
-
|
-
|
2
|
3
|
1
|
7
|
10
|
2
|
1
|
10
|
10
|
|
流動資産合計
|
-
|
1,903
|
1,950
|
3,283
|
4,485
|
5,173
|
5,763
|
7,589
|
7,441
|
7,420
|
8,091
|
8,919
|
|
有形固定資産
|
-
|
262
|
292
|
365
|
364
|
495
|
522
|
721
|
1,193
|
1,661
|
3,000
|
2,953
|
|
投資有価証券
|
-
|
10
|
35
|
125
|
165
|
272
|
1,394
|
1,498
|
761
|
1,061
|
1,961
|
1,604
|
|
固定資産合計
|
-
|
831
|
983
|
1,607
|
1,735
|
2,390
|
5,526
|
6,299
|
5,874
|
6,401
|
10,029
|
9,547
|
|
総資産
|
-
|
2,736
|
2,934
|
4,891
|
6,220
|
7,563
|
11,289
|
13,888
|
13,315
|
13,821
|
18,120
|
18,466
|
|
短期借入金
|
-
|
160
|
160
|
160
|
160
|
260
|
425
|
3,810
|
1,410
|
921
|
3,217
|
1,160
|
|
一年内返済予定の長期借入金
|
-
|
50
|
50
|
228
|
298
|
295
|
532
|
433
|
393
|
373
|
280
|
468
|
|
流動負債合計
|
-
|
1,029
|
1,057
|
1,795
|
2,032
|
2,772
|
3,966
|
6,864
|
4,363
|
3,869
|
7,188
|
5,221
|
|
長期借入金
|
-
|
175
|
125
|
983
|
892
|
1,102
|
1,769
|
742
|
1,711
|
1,337
|
2,221
|
3,538
|
|
固定負債合計
|
-
|
252
|
202
|
1,088
|
1,017
|
1,234
|
1,958
|
1,359
|
2,328
|
1,988
|
2,909
|
4,274
|
|
総負債
|
-
|
1,282
|
1,259
|
2,884
|
3,049
|
4,006
|
5,925
|
8,223
|
6,691
|
5,857
|
10,096
|
9,495
|
|
資本金及び資本剰余金
|
-
|
676
|
676
|
676
|
1,141
|
1,232
|
1,476
|
1,476
|
1,502
|
1,554
|
1,629
|
1,629
|
|
利益剰余金
|
-
|
771
|
1,183
|
1,700
|
2,519
|
3,215
|
4,368
|
4,661
|
5,475
|
6,593
|
7,981
|
9,272
|
|
株主資本
|
1,151
|
1,453
|
1,674
|
2,006
|
3,171
|
3,556
|
5,364
|
5,665
|
6,623
|
7,964
|
8,024
|
8,970
|