|
（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
|
-
|
9,591
|
8,909
|
10,578
|
12,503
|
14,187
|
15,126
|
18,518
|
18,079
|
16,129
|
15,463
|
15,538
|
17,675
|
|
売掛金
|
-
|
13,671
|
15,251
|
14,674
|
15,233
|
14,317
|
16,100
|
14,516
|
10,807
|
9,999
|
9,137
|
9,005
|
7,604
|
|
商品及び製品
|
-
|
548
|
617
|
613
|
591
|
644
|
822
|
814
|
923
|
878
|
791
|
866
|
883
|
|
流動資産合計
|
-
|
29,305
|
30,298
|
31,764
|
34,084
|
35,949
|
38,184
|
39,268
|
40,463
|
39,966
|
39,111
|
39,564
|
41,228
|
|
有形固定資産
|
-
|
13,263
|
13,161
|
12,944
|
12,858
|
12,870
|
12,796
|
13,440
|
14,863
|
16,683
|
17,780
|
17,486
|
17,518
|
|
投資有価証券
|
-
|
1,989
|
2,390
|
2,151
|
2,309
|
1,645
|
2,309
|
1,951
|
2,193
|
2,874
|
3,341
|
3,627
|
5,455
|
|
固定資産合計
|
-
|
17,680
|
17,983
|
17,401
|
17,364
|
17,116
|
18,198
|
18,511
|
20,225
|
22,620
|
24,032
|
24,279
|
26,507
|
|
総資産
|
-
|
46,985
|
48,282
|
49,165
|
51,448
|
53,064
|
56,382
|
57,779
|
60,688
|
62,587
|
63,142
|
63,843
|
67,735
|
|
買掛金
|
-
|
6,855
|
6,743
|
6,388
|
6,453
|
6,738
|
6,744
|
5,942
|
3,742
|
3,698
|
2,471
|
1,886
|
1,879
|
|
流動負債合計
|
-
|
10,288
|
10,106
|
9,964
|
10,037
|
9,768
|
10,671
|
9,862
|
10,988
|
10,969
|
9,963
|
7,917
|
8,670
|
|
固定負債合計
|
-
|
3,645
|
3,463
|
3,675
|
3,410
|
3,717
|
3,514
|
3,485
|
2,526
|
2,985
|
2,736
|
2,937
|
2,713
|
|
総負債
|
-
|
13,933
|
13,569
|
13,639
|
13,447
|
13,485
|
14,185
|
13,347
|
13,514
|
13,955
|
12,699
|
10,854
|
11,382
|
|
利益剰余金
|
-
|
20,380
|
21,661
|
23,111
|
25,100
|
27,128
|
29,346
|
31,701
|
34,005
|
35,942
|
38,020
|
40,118
|
42,312
|
|
株主資本
|
32,364
|
33,053
|
34,713
|
35,526
|
38,001
|
39,579
|
42,197
|
44,432
|
47,173
|
48,632
|
50,443
|
52,989
|
56,353
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
7,989
|
7,180
|
7,458
|
7,985
|
6,608
|