年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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決算期 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 無 | 無 | 無 |
資産 | 6,684,103 | 5,934,285 | 4,980,780 | 4,556,563 | 3,796,913 | 3,464,967 | 3,114,829 | 3,324,020 | 3,102,542 | 2,800,126 | 2,832,732 |
流動資産 | 3,582,463 | 5,006,955 | 4,128,302 | 3,705,601 | 3,150,971 | 2,632,180 | 2,241,510 | 2,599,159 | 2,397,407 | 2,095,281 | 2,373,012 |
現金及び預金 | 1,734,390 | 2,693,160 | 2,413,747 | 2,171,974 | 2,101,330 | 1,907,004 | 811,984 | 1,430,023 | 1,410,600 | 990,880 | 1,690,408 |
売上債権 | 869,952 | 1,187,321 | 0 | 1,218,805 | 706,846 | 545,016 | 1,303,201 | 1,038,656 | 902,087 | 1,004,748 | 580,495 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 239,884 | 339,187 | 316,004 | 283,338 | 311,865 | | | | | | |
固定資産 | 3,101,640 | 927,330 | 852,477 | 850,961 | 645,941 | 832,787 | 873,319 | 724,860 | 705,134 | 704,844 | 459,720 |
有形固定資産 | 80,213 | 89,255 | 103,287 | 71,256 | 73,518 | 67,767 | 54,487 | 52,799 | 37,808 | 38,403 | 60,669 |
無形固定資産 | 310,863 | 290,394 | 251,349 | 238,944 | 281,863 | 384,332 | 451,877 | 521,456 | 535,997 | 533,553 | 286,523 |
負債 | 1,076,912 | 1,088,925 | 937,842 | 1,044,029 | 723,628 | 622,397 | 569,380 | 508,557 | 473,826 | 296,011 | 489,252 |
流動負債 | 774,270 | 772,846 | 654,002 | 825,726 | 534,147 | 487,516 | 450,574 | 413,786 | 403,416 | 253,560 | 473,347 |
短期借入金 | | | - | 20,000 | | | | | | | |
仕入債務 | | | | | | | | | | | 44,517 |
固定負債 | 302,641 | 316,078 | 283,839 | 218,303 | 189,480 | 134,881 | 118,805 | 94,770 | 70,410 | 42,451 | 15,905 |
純資産 | 5,607,191 | 4,845,360 | 4,042,937 | 3,512,533 | 3,073,285 | 2,842,569 | 2,545,449 | 2,815,463 | 2,628,715 | 2,504,114 | 2,343,480 |
株主資本 | 5,616,802 | 4,844,223 | 4,038,706 | 3,505,021 | 3,068,542 | 2,842,569 | 2,545,449 | 2,815,463 | 2,628,715 | 2,504,114 | 2,342,431 |
資本金 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 249,320 | 249,307 | 247,732 | 247,682 |
資本金 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 249,320 | 249,307 | 247,732 | 247,682 |
資本剰余金 | 227,222 | 224,259 | 224,259 | 224,259 | 224,259 | 224,259 | 224,259 | 219,320 | 219,307 | 217,732 | 217,682 |
利益剰余金 | 5,907,136 | 5,157,662 | 4,372,694 | 3,844,949 | 3,415,181 | 3,190,983 | 2,897,994 | 2,682,833 | 2,498,115 | 2,188,852 | 1,877,458 |
自己株式 | -771,816 | -791,956 | -812,506 | -818,446 | -825,158 | -826,932 | -831,062 | -336,009 | -338,015 | -150,202 | -390 |
非支配株主持分 | 4,706 | 6,522 | 4,230 | 2,769 | | | | | | | |
注記 | | | | | | | | | | | |
取得元 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 |
※有報:有価証券報告書、半報:半期報告書、四報:四半期報告書、決短:決算短信