|
（単位：百万円）
|
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
|
-
|
2,773
|
3,319
|
3,512
|
2,942
|
2,344
|
2,731
|
2,067
|
2,172
|
2,848
|
3,316
|
3,092
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,109
|
2,268
|
2,538
|
2,247
|
|
商品及び製品
|
-
|
936
|
942
|
1,415
|
2,146
|
2,063
|
2,517
|
2,964
|
4,013
|
6,668
|
7,349
|
7,792
|
|
流動資産合計
|
-
|
4,697
|
5,511
|
6,175
|
6,964
|
6,591
|
7,662
|
8,035
|
10,842
|
13,722
|
14,965
|
14,656
|
|
有形固定資産
|
-
|
134
|
151
|
155
|
206
|
459
|
526
|
548
|
647
|
1,491
|
1,451
|
1,501
|
|
投資有価証券
|
-
|
258
|
315
|
296
|
311
|
345
|
20
|
23
|
26
|
1
|
1
|
218
|
|
固定資産合計
|
-
|
538
|
610
|
629
|
970
|
1,264
|
2,536
|
2,795
|
2,808
|
5,539
|
5,123
|
4,087
|
|
総資産
|
-
|
5,235
|
6,122
|
6,805
|
7,934
|
7,855
|
10,198
|
10,830
|
13,650
|
19,260
|
20,088
|
18,744
|
|
短期借入金
|
-
|
200
|
698
|
678
|
1,174
|
1,249
|
1,601
|
1,346
|
2,513
|
3,411
|
4,130
|
4,853
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
160
|
177
|
495
|
508
|
474
|
|
流動負債合計
|
-
|
1,306
|
2,077
|
2,284
|
3,053
|
2,770
|
3,884
|
3,675
|
5,908
|
7,144
|
7,761
|
8,115
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
149
|
209
|
1,177
|
1,242
|
1,152
|
4,193
|
3,705
|
3,209
|
|
総負債
|
-
|
1,306
|
2,077
|
2,284
|
3,202
|
2,980
|
5,062
|
4,918
|
7,060
|
11,337
|
11,466
|
11,323
|
|
利益剰余金
|
-
|
3,666
|
3,806
|
4,054
|
4,275
|
4,417
|
4,843
|
5,526
|
5,653
|
5,302
|
5,208
|
3,334
|
|
株主資本
|
3,589
|
3,929
|
4,044
|
4,521
|
4,733
|
4,875
|
5,136
|
5,912
|
6,590
|
7,924
|
8,622
|
7,420
|