|
(単位:十億円)
|
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
|
-
|
70
|
76
|
90
|
119
|
144
|
160
|
221
|
240
|
342
|
393
|
469
|
553
|
|
有価証券
|
-
|
1
|
2
|
4
|
4
|
7
|
8
|
8
|
8
|
12
|
13
|
15
|
16
|
|
売掛金
|
-
|
10
|
13
|
16
|
18
|
21
|
22
|
25
|
27
|
34
|
38
|
42
|
46
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61
|
|
流動資産合計
|
-
|
461
|
531
|
554
|
677
|
714
|
811
|
1,005
|
1,293
|
1,408
|
1,614
|
1,946
|
2,059
|
|
有形固定資産
|
-
|
8
|
7
|
8
|
9
|
10
|
16
|
14
|
16
|
46
|
47
|
67
|
66
|
|
投資有価証券
|
-
|
2
|
4
|
8
|
8
|
8
|
10
|
19
|
29
|
30
|
31
|
63
|
63
|
|
固定資産合計
|
-
|
22
|
23
|
35
|
42
|
38
|
60
|
65
|
126
|
135
|
143
|
205
|
213
|
|
総資産
|
-
|
483
|
555
|
589
|
719
|
753
|
871
|
1,071
|
1,419
|
1,543
|
1,758
|
2,151
|
2,037
|
|
買掛金
|
-
|
4
|
5
|
8
|
9
|
11
|
10
|
11
|
12
|
14
|
15
|
15
|
19
|
|
短期借入金
|
-
|
19
|
34
|
60
|
89
|
75
|
118
|
169
|
163
|
201
|
184
|
198
|
216
|
|
一年内返済予定の長期借入金
|
-
|
3
|
0
|
3
|
2
|
6
|
5
|
11
|
10
|
21
|
13
|
27
|
20
|
|
流動負債合計
|
-
|
426
|
484
|
507
|
616
|
621
|
732
|
933
|
1,145
|
1,208
|
1,307
|
1,621
|
1,731
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
373
|
|
固定負債合計
|
-
|
11
|
6
|
14
|
27
|
34
|
36
|
36
|
133
|
179
|
277
|
339
|
323
|
|
総負債
|
-
|
439
|
492
|
523
|
645
|
656
|
769
|
970
|
1,279
|
1,388
|
1,585
|
1,961
|
1,797
|
|
利益剰余金
|
-
|
19
|
30
|
33
|
38
|
15
|
19
|
27
|
36
|
38
|
47
|
54
|
62
|
|
株主資本
|
37
|
44
|
62
|
66
|
74
|
96
|
102
|
100
|
140
|
155
|
173
|
190
|
217
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89
|