|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
4,871
|
4,042
|
6,983
|
6,568
|
5,534
|
4,314
|
4,498
|
4,145
|
3,917
|
4,737
|
5,153
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
212
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,267
|
5,543
|
4,283
|
4,338
|
4,172
|
5,014
|
4,660
|
4,903
|
4,916
|
6,121
|
5,315
|
|
商品及び製品
|
-
|
296
|
330
|
404
|
263
|
414
|
647
|
798
|
667
|
760
|
921
|
874
|
|
流動資産合計
|
-
|
12,782
|
13,054
|
14,939
|
14,785
|
12,882
|
13,193
|
13,558
|
15,004
|
15,870
|
18,537
|
19,649
|
|
有形固定資産
|
-
|
3,404
|
3,135
|
3,235
|
3,370
|
3,769
|
4,210
|
4,735
|
4,563
|
4,441
|
4,456
|
4,182
|
|
投資有価証券
|
-
|
348
|
322
|
341
|
368
|
351
|
319
|
334
|
592
|
657
|
681
|
824
|
|
固定資産合計
|
-
|
4,495
|
4,153
|
4,163
|
4,341
|
4,583
|
5,312
|
6,941
|
7,269
|
6,889
|
7,252
|
6,910
|
|
総資産
|
-
|
17,277
|
17,207
|
19,102
|
19,126
|
17,465
|
18,505
|
20,500
|
22,274
|
22,759
|
25,789
|
26,559
|
|
買掛金
|
-
|
1,833
|
1,680
|
2,019
|
1,931
|
1,587
|
1,754
|
1,754
|
1,767
|
1,896
|
2,567
|
2,314
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
55
|
27
|
896
|
515
|
108
|
|
流動負債合計
|
-
|
5,427
|
5,316
|
6,592
|
5,565
|
3,939
|
5,024
|
5,817
|
7,036
|
7,815
|
9,921
|
10,412
|
|
固定負債合計
|
-
|
669
|
361
|
323
|
318
|
275
|
237
|
797
|
883
|
826
|
845
|
710
|
|
総負債
|
-
|
6,097
|
5,677
|
6,916
|
5,883
|
4,215
|
5,261
|
6,615
|
7,919
|
8,642
|
10,766
|
11,122
|
|
資本金及び資本剰余金
|
-
|
2,316
|
2,316
|
2,325
|
2,325
|
2,325
|
2,325
|
2,325
|
2,325
|
2,325
|
2,325
|
2,368
|
|
利益剰余金
|
-
|
8,816
|
9,516
|
10,287
|
11,419
|
11,918
|
11,964
|
12,625
|
12,809
|
11,900
|
12,288
|
12,587
|
|
株主資本
|
10,393
|
11,180
|
11,529
|
12,185
|
13,242
|
13,251
|
13,244
|
13,885
|
14,355
|
14,117
|
15,023
|
15,437
|