|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
2026/1
|
|
現金同等物
|
-
|
5,935
|
6,916
|
7,192
|
7,392
|
7,673
|
8,213
|
9,073
|
9,618
|
11,052
|
11,970
|
9,738
|
10,912
|
|
現金 + 有価証券
|
-
|
5,935
|
6,916
|
7,192
|
7,392
|
7,673
|
8,213
|
9,073
|
9,618
|
11,052
|
11,970
|
9,738
|
10,912
|
|
売掛金
|
-
|
1,089
|
1,060
|
264
|
328
|
339
|
386
|
298
|
360
|
-
|
410
|
613
|
577
|
|
商品及び製品
|
-
|
617
|
563
|
383
|
360
|
368
|
404
|
481
|
508
|
502
|
542
|
579
|
618
|
|
流動資産合計
|
-
|
10,113
|
10,961
|
9,677
|
9,828
|
10,123
|
10,625
|
12,099
|
12,424
|
13,691
|
14,646
|
12,831
|
14,120
|
|
有形固定資産
|
-
|
2,513
|
2,807
|
2,172
|
2,186
|
2,505
|
2,299
|
1,937
|
1,792
|
1,563
|
1,641
|
3,829
|
3,675
|
|
投資有価証券
|
-
|
203
|
202
|
1,700
|
1,947
|
1,947
|
2,028
|
2,268
|
2,379
|
2,338
|
2,183
|
2,335
|
2,590
|
|
固定資産合計
|
-
|
4,619
|
4,989
|
5,494
|
5,781
|
5,951
|
5,846
|
5,695
|
5,831
|
5,490
|
5,509
|
9,232
|
9,260
|
|
総資産
|
-
|
14,732
|
15,950
|
15,171
|
15,609
|
16,074
|
16,471
|
17,794
|
18,255
|
19,181
|
20,156
|
22,063
|
23,381
|
|
短期借入金
|
-
|
550
|
650
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
261
|
256
|
101
|
-
|
-
|
-
|
30
|
124
|
136
|
52
|
100
|
185
|
|
流動負債合計
|
-
|
4,995
|
5,047
|
3,095
|
2,865
|
2,825
|
2,744
|
3,461
|
2,978
|
3,259
|
3,272
|
3,485
|
3,766
|
|
固定負債合計
|
-
|
890
|
971
|
766
|
578
|
445
|
441
|
517
|
650
|
560
|
442
|
1,340
|
1,506
|
|
総負債
|
-
|
5,885
|
6,018
|
3,862
|
3,443
|
3,271
|
3,185
|
3,978
|
3,628
|
3,819
|
3,715
|
4,825
|
5,272
|
|
利益剰余金
|
-
|
7,769
|
8,843
|
9,837
|
10,736
|
11,363
|
11,880
|
12,407
|
13,218
|
13,944
|
15,118
|
16,015
|
16,733
|
|
株主資本
|
8,001
|
8,846
|
9,932
|
11,310
|
12,166
|
12,803
|
13,286
|
13,816
|
14,628
|
15,362
|
16,441
|
17,238
|
18,108
|