|
（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
|
-
|
35,950
|
39,036
|
41,463
|
46,157
|
47,127
|
50,627
|
52,467
|
55,103
|
53,868
|
60,067
|
49,586
|
39,411
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,491
|
100
|
-
|
-
|
10,000
|
20,000
|
|
商品及び製品
|
-
|
1,468
|
1,339
|
1,557
|
1,752
|
1,828
|
1,956
|
1,518
|
1,095
|
1,519
|
2,546
|
2,282
|
2,424
|
|
流動資産合計
|
-
|
42,576
|
46,192
|
48,764
|
53,618
|
54,481
|
57,715
|
62,153
|
63,144
|
62,155
|
68,536
|
69,260
|
69,229
|
|
有形固定資産
|
-
|
10,360
|
9,764
|
9,636
|
9,220
|
9,575
|
9,490
|
9,182
|
10,562
|
10,491
|
11,194
|
12,600
|
12,973
|
|
投資有価証券
|
-
|
676
|
674
|
685
|
701
|
1,909
|
2,006
|
406
|
281
|
447
|
483
|
546
|
775
|
|
固定資産合計
|
-
|
17,842
|
18,462
|
19,214
|
17,762
|
21,332
|
19,870
|
18,223
|
19,576
|
23,916
|
23,667
|
24,307
|
24,314
|
|
総資産
|
-
|
60,418
|
64,654
|
67,978
|
71,380
|
75,813
|
77,585
|
80,376
|
82,719
|
86,071
|
92,204
|
93,567
|
93,543
|
|
流動負債合計
|
-
|
7,988
|
8,814
|
8,782
|
9,162
|
9,859
|
9,777
|
10,339
|
11,529
|
25,462
|
27,508
|
24,861
|
22,585
|
|
固定負債合計
|
-
|
1,902
|
1,954
|
1,652
|
1,383
|
2,053
|
2,116
|
2,192
|
1,400
|
412
|
417
|
421
|
409
|
|
総負債
|
-
|
9,890
|
10,769
|
10,434
|
10,545
|
11,913
|
11,893
|
12,531
|
12,930
|
25,875
|
27,925
|
25,282
|
22,994
|
|
利益剰余金
|
-
|
30,946
|
34,305
|
37,957
|
41,237
|
44,341
|
46,362
|
48,473
|
50,549
|
42,782
|
46,838
|
50,799
|
52,913
|
|
株主資本
|
47,592
|
50,528
|
53,885
|
57,544
|
60,835
|
63,900
|
65,692
|
67,845
|
69,790
|
60,197
|
64,279
|
68,284
|
70,550
|