|
（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
|
-
|
5,838
|
5,811
|
6,206
|
5,672
|
5,237
|
5,373
|
6,520
|
7,815
|
6,365
|
5,389
|
2,749
|
3,707
|
|
有価証券
|
-
|
95
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
|
商品及び製品
|
-
|
453
|
285
|
398
|
339
|
531
|
716
|
840
|
1,513
|
1,179
|
1,324
|
1,692
|
1,814
|
|
流動資産合計
|
-
|
9,716
|
10,593
|
11,084
|
11,906
|
11,643
|
11,131
|
14,590
|
15,395
|
14,746
|
13,755
|
11,866
|
12,458
|
|
有形固定資産
|
-
|
2,502
|
2,469
|
2,519
|
2,756
|
2,740
|
2,979
|
3,565
|
3,880
|
4,364
|
4,804
|
5,621
|
6,400
|
|
投資有価証券
|
-
|
104
|
110
|
103
|
119
|
110
|
133
|
123
|
91
|
301
|
510
|
516
|
517
|
|
固定資産合計
|
-
|
2,906
|
2,882
|
2,932
|
3,198
|
3,179
|
3,534
|
4,240
|
4,573
|
5,231
|
5,834
|
6,647
|
7,417
|
|
総資産
|
-
|
12,623
|
13,476
|
14,016
|
15,105
|
14,822
|
14,665
|
18,830
|
19,968
|
19,976
|
19,589
|
18,513
|
19,876
|
|
短期借入金
|
-
|
350
|
300
|
350
|
350
|
300
|
300
|
300
|
280
|
280
|
280
|
380
|
580
|
|
一年内返済予定の長期借入金
|
-
|
33
|
21
|
41
|
41
|
41
|
39
|
44
|
74
|
69
|
54
|
54
|
182
|
|
流動負債合計
|
-
|
2,766
|
3,380
|
3,784
|
4,598
|
3,981
|
3,637
|
5,679
|
5,404
|
5,083
|
4,691
|
3,598
|
3,955
|
|
固定負債合計
|
-
|
1,022
|
1,052
|
1,071
|
922
|
983
|
915
|
986
|
1,107
|
966
|
790
|
613
|
1,148
|
|
総負債
|
-
|
3,789
|
4,433
|
4,855
|
5,521
|
4,964
|
4,553
|
6,665
|
6,512
|
6,050
|
5,482
|
4,211
|
5,104
|
|
利益剰余金
|
-
|
5,822
|
6,019
|
6,233
|
6,616
|
6,848
|
7,075
|
8,015
|
9,258
|
9,835
|
9,942
|
10,453
|
11,077
|
|
株主資本
|
8,773
|
8,834
|
9,043
|
9,161
|
9,583
|
9,857
|
10,112
|
12,165
|
13,456
|
13,927
|
14,108
|
14,302
|
14,772
|