|
（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
|
-
|
2,258
|
2,132
|
3,380
|
5,332
|
3,725
|
2,584
|
5,945
|
6,308
|
7,691
|
8,144
|
10,365
|
8,725
|
|
有価証券
|
-
|
180
|
164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,831
|
2,331
|
2,173
|
3,135
|
3,418
|
4,104
|
2,750
|
3,007
|
2,152
|
2,758
|
2,249
|
1,752
|
|
商品及び製品
|
-
|
988
|
1,057
|
482
|
1,087
|
931
|
2,107
|
3,941
|
2,718
|
2,059
|
3,882
|
5,414
|
2,700
|
|
流動資産合計
|
-
|
8,453
|
8,294
|
9,485
|
12,242
|
11,519
|
13,372
|
17,094
|
16,739
|
18,206
|
20,942
|
21,655
|
17,096
|
|
有形固定資産
|
-
|
3,353
|
3,247
|
3,166
|
3,107
|
3,610
|
5,053
|
4,943
|
4,798
|
4,917
|
4,802
|
5,199
|
6,411
|
|
投資有価証券
|
-
|
658
|
462
|
403
|
466
|
333
|
353
|
389
|
408
|
351
|
426
|
501
|
615
|
|
固定資産合計
|
-
|
4,384
|
4,086
|
3,928
|
3,954
|
4,351
|
6,208
|
6,394
|
6,044
|
5,809
|
5,787
|
6,254
|
7,760
|
|
総資産
|
-
|
12,837
|
12,381
|
13,413
|
16,196
|
15,870
|
19,581
|
23,488
|
22,784
|
24,015
|
26,729
|
27,909
|
24,857
|
|
買掛金
|
-
|
1,397
|
1,178
|
2,128
|
1,659
|
1,717
|
2,878
|
1,963
|
1,808
|
2,579
|
3,204
|
898
|
1,011
|
|
短期借入金
|
-
|
200
|
270
|
-
|
-
|
-
|
-
|
3,046
|
3,000
|
3,000
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,552
|
3,149
|
3,606
|
4,231
|
3,356
|
6,221
|
9,860
|
8,909
|
9,596
|
10,793
|
11,203
|
6,084
|
|
固定負債合計
|
-
|
763
|
454
|
461
|
459
|
419
|
408
|
394
|
368
|
249
|
259
|
264
|
244
|
|
総負債
|
-
|
4,316
|
3,603
|
4,067
|
4,691
|
3,775
|
6,630
|
10,255
|
9,278
|
9,845
|
11,052
|
11,468
|
6,328
|
|
利益剰余金
|
-
|
5,929
|
6,207
|
6,833
|
8,835
|
9,500
|
10,335
|
10,610
|
11,418
|
12,050
|
13,437
|
14,017
|
16,047
|
|
株主資本
|
9,039
|
8,521
|
8,778
|
9,346
|
11,505
|
12,094
|
12,951
|
13,233
|
13,506
|
14,170
|
15,677
|
16,441
|
18,528
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,917
|
1,632
|
3,436
|
6,764
|
3,441
|