|
（単位：十億円）
|
4Q10
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
1,192
|
1,014
|
895
|
826
|
1,046
|
949
|
984
|
960
|
1,586
|
1,474
|
1,515
|
1,788
|
2,050
|
1,481
|
1,907
|
2,981
|
|
現金 + 有価証券
|
1,192
|
1,014
|
895
|
826
|
1,046
|
949
|
984
|
960
|
1,586
|
1,474
|
1,515
|
1,788
|
2,050
|
1,481
|
1,907
|
2,981
|
|
商品及び製品
|
645
|
704
|
707
|
710
|
734
|
665
|
683
|
641
|
693
|
653
|
590
|
637
|
874
|
1,468
|
1,519
|
1,311
|
|
流動資産合計
|
4,133
|
3,844
|
3,755
|
3,647
|
4,205
|
4,198
|
4,197
|
4,356
|
5,176
|
5,247
|
5,735
|
7,219
|
5,535
|
5,777
|
6,777
|
7,455
|
|
有形固定資産
|
1,008
|
925
|
931
|
862
|
750
|
739
|
821
|
758
|
739
|
777
|
909
|
985
|
1,113
|
1,345
|
1,523
|
1,514
|
|
投資有価証券
|
5,299
|
5,893
|
6,319
|
7,317
|
7,919
|
8,531
|
9,234
|
10,112
|
10,756
|
11,725
|
12,734
|
14,264
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,946
|
26,265
|
27,331
|
27,838
|
|
総資産
|
12,866
|
12,925
|
13,296
|
14,206
|
15,334
|
15,834
|
16,673
|
17,661
|
19,066
|
20,982
|
23,039
|
26,355
|
30,481
|
32,041
|
34,107
|
35,293
|
|
買掛金
|
-
|
-
|
759
|
572
|
713
|
622
|
551
|
540
|
469
|
492
|
381
|
600
|
1,843
|
1,866
|
2,065
|
2,100
|
|
流動負債合計
|
4,060
|
4,127
|
4,530
|
4,315
|
4,784
|
4,746
|
4,831
|
5,222
|
5,621
|
6,080
|
6,240
|
7,815
|
8,760
|
9,309
|
10,192
|
10,689
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,524
|
15,444
|
16,159
|
16,094
|
|
総負債
|
9,581
|
9,969
|
10,786
|
11,522
|
12,546
|
12,901
|
13,542
|
14,513
|
15,409
|
16,536
|
18,242
|
20,725
|
23,284
|
24,753
|
26,351
|
26,783
|
|
利益剰余金
|
1,851
|
1,566
|
1,084
|
1,102
|
940
|
814
|
936
|
984
|
1,440
|
2,321
|
2,769
|
3,857
|
3,761
|
4,615
|
6,002
|
6,678
|
|
株主資本
|
3,286
|
2,937
|
2,490
|
2,681
|
2,783
|
2,928
|
3,124
|
3,135
|
3,647
|
4,437
|
4,790
|
5,621
|
7,197
|
7,288
|
7,756
|
8,510
|