|
（単位：百万円）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
1,883
|
1,915
|
2,113
|
2,111
|
2,379
|
2,931
|
2,104
|
3,558
|
|
現金 + 有価証券
|
-
|
1,883
|
1,915
|
2,113
|
2,111
|
2,379
|
2,931
|
2,104
|
3,558
|
|
売掛金
|
-
|
2,467
|
3,128
|
2,613
|
2,943
|
3,373
|
4,182
|
3,838
|
4,171
|
|
商品及び製品
|
-
|
32
|
56
|
81
|
108
|
197
|
170
|
189
|
163
|
|
流動資産合計
|
-
|
6,045
|
6,654
|
6,171
|
6,883
|
7,533
|
9,257
|
8,242
|
10,455
|
|
有形固定資産
|
-
|
6,663
|
6,817
|
6,840
|
6,768
|
7,247
|
7,741
|
7,746
|
7,717
|
|
投資有価証券
|
-
|
120
|
113
|
107
|
666
|
486
|
270
|
263
|
214
|
|
固定資産合計
|
-
|
7,840
|
7,958
|
7,825
|
8,463
|
9,669
|
10,006
|
10,064
|
10,079
|
|
総資産
|
-
|
13,885
|
14,613
|
13,996
|
15,346
|
17,202
|
19,264
|
18,306
|
20,534
|
|
買掛金
|
-
|
2,604
|
2,981
|
2,072
|
1,977
|
2,180
|
2,585
|
2,176
|
-
|
|
短期借入金
|
-
|
1,900
|
1,700
|
1,700
|
1,700
|
1,200
|
900
|
1,000
|
-
|
|
一年内返済予定の長期借入金
|
-
|
694
|
820
|
590
|
-
|
534
|
534
|
87
|
-
|
|
流動負債合計
|
-
|
8,152
|
8,595
|
6,821
|
7,220
|
7,507
|
8,711
|
6,566
|
7,086
|
|
固定負債合計
|
-
|
3,409
|
2,631
|
1,348
|
906
|
1,450
|
776
|
675
|
820
|
|
総負債
|
-
|
11,561
|
11,226
|
8,169
|
8,126
|
8,957
|
9,487
|
7,242
|
7,906
|
|
利益剰余金
|
-
|
2,110
|
3,129
|
4,005
|
5,386
|
6,372
|
7,733
|
8,981
|
10,484
|
|
株主資本
|
1,986
|
2,324
|
3,387
|
5,827
|
7,220
|
8,245
|
9,776
|
11,064
|
12,627
|
|
運転資本
|
-
|
|
|
|
1,074
|
1,390
|
1,766
|
1,852
|
-
|