|
（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
|
-
|
7,119
|
5,921
|
5,630
|
7,400
|
10,135
|
10,855
|
13,323
|
16,017
|
13,617
|
16,525
|
18,315
|
18,533
|
|
現金 + 有価証券
|
-
|
7,119
|
5,921
|
5,630
|
7,400
|
10,135
|
10,855
|
13,323
|
16,017
|
13,617
|
16,525
|
18,315
|
18,533
|
|
売掛金
|
-
|
1,974
|
2,368
|
2,121
|
2,425
|
2,657
|
2,727
|
2,346
|
3,357
|
3,639
|
3,603
|
4,329
|
4,202
|
|
商品及び製品
|
-
|
443
|
474
|
529
|
654
|
610
|
575
|
740
|
1,022
|
1,354
|
1,427
|
1,474
|
1,410
|
|
流動資産合計
|
-
|
11,334
|
10,441
|
10,065
|
12,350
|
15,142
|
15,882
|
18,256
|
24,059
|
26,880
|
29,603
|
30,472
|
30,137
|
|
有形固定資産
|
-
|
10,160
|
10,653
|
10,897
|
10,949
|
10,650
|
10,643
|
10,521
|
10,292
|
10,935
|
12,755
|
14,828
|
17,262
|
|
投資有価証券
|
-
|
1,030
|
1,026
|
1,026
|
1,467
|
652
|
737
|
557
|
542
|
637
|
816
|
741
|
842
|
|
固定資産合計
|
-
|
11,919
|
12,736
|
13,136
|
13,300
|
12,224
|
12,082
|
12,185
|
12,332
|
13,726
|
15,648
|
17,688
|
21,356
|
|
総資産
|
-
|
23,253
|
23,177
|
23,200
|
25,651
|
27,366
|
27,964
|
30,441
|
36,391
|
40,606
|
45,251
|
48,160
|
51,493
|
|
流動負債合計
|
-
|
3,367
|
1,684
|
1,320
|
1,949
|
2,300
|
1,963
|
3,013
|
5,690
|
6,677
|
7,058
|
7,261
|
6,958
|
|
固定負債合計
|
-
|
515
|
771
|
844
|
915
|
850
|
878
|
1,414
|
1,246
|
1,149
|
1,069
|
1,077
|
578
|
|
総負債
|
-
|
3,883
|
2,456
|
2,165
|
2,865
|
3,150
|
2,841
|
4,428
|
6,937
|
7,826
|
8,128
|
8,339
|
7,537
|
|
利益剰余金
|
-
|
12,539
|
13,845
|
14,331
|
15,716
|
17,605
|
18,508
|
19,693
|
22,782
|
25,656
|
29,664
|
33,256
|
36,007
|
|
株主資本
|
18,287
|
19,370
|
20,721
|
21,035
|
22,786
|
24,216
|
25,122
|
26,013
|
29,454
|
32,779
|
37,123
|
39,820
|
43,956
|