|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
19,120
|
28,314
|
36,445
|
36,328
|
40,410
|
30,644
|
40,284
|
41,859
|
46,862
|
49,858
|
41,606
|
|
有価証券
|
-
|
-
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
24,355
|
25,216
|
27,238
|
31,243
|
33,157
|
37,314
|
32,754
|
32,149
|
35,212
|
40,216
|
40,695
|
|
商品及び製品
|
-
|
9,772
|
11,228
|
13,644
|
16,230
|
17,974
|
21,723
|
20,286
|
25,207
|
28,304
|
27,382
|
29,305
|
|
流動資産合計
|
-
|
58,501
|
70,878
|
83,769
|
91,283
|
99,237
|
97,228
|
102,409
|
111,285
|
127,803
|
136,114
|
128,476
|
|
有形固定資産
|
-
|
27,145
|
29,515
|
31,080
|
35,375
|
44,315
|
57,030
|
52,391
|
52,163
|
59,084
|
66,369
|
80,549
|
|
投資有価証券
|
-
|
10,012
|
10,728
|
16,432
|
26,107
|
18,321
|
12,622
|
13,220
|
13,887
|
13,920
|
16,611
|
14,433
|
|
固定資産合計
|
-
|
40,253
|
43,451
|
50,501
|
65,366
|
66,304
|
73,842
|
69,984
|
70,233
|
76,974
|
88,125
|
102,118
|
|
総資産
|
-
|
98,755
|
114,330
|
134,271
|
156,649
|
165,542
|
171,071
|
172,394
|
181,518
|
204,778
|
224,240
|
230,595
|
|
買掛金
|
-
|
17,893
|
18,275
|
21,947
|
23,648
|
27,760
|
28,569
|
24,032
|
22,475
|
26,964
|
25,803
|
26,525
|
|
短期借入金
|
-
|
3,790
|
4,318
|
5,281
|
8,010
|
8,290
|
8,952
|
7,825
|
5,533
|
12,275
|
7,866
|
10,515
|
|
一年内返済予定の長期借入金
|
-
|
2,062
|
1,900
|
2,496
|
3,383
|
4,363
|
5,144
|
4,445
|
5,153
|
5,576
|
9,079
|
7,258
|
|
流動負債合計
|
-
|
31,810
|
32,734
|
38,455
|
43,924
|
49,298
|
52,577
|
48,568
|
41,714
|
55,572
|
54,881
|
56,589
|
|
長期借入金
|
-
|
11,766
|
12,186
|
15,172
|
15,723
|
22,475
|
26,730
|
24,052
|
28,779
|
26,971
|
35,516
|
37,569
|
|
固定負債合計
|
-
|
17,175
|
26,751
|
31,290
|
26,172
|
30,214
|
32,145
|
29,319
|
33,647
|
31,899
|
42,782
|
44,142
|
|
総負債
|
-
|
48,986
|
59,486
|
69,746
|
70,096
|
79,513
|
84,722
|
77,887
|
75,361
|
87,472
|
97,664
|
100,731
|
|
資本金及び資本剰余金
|
-
|
16,250
|
16,250
|
16,418
|
22,973
|
22,989
|
23,005
|
23,021
|
23,037
|
23,052
|
23,090
|
23,122
|
|
利益剰余金
|
-
|
28,155
|
32,360
|
37,935
|
44,588
|
50,126
|
54,801
|
62,805
|
72,631
|
80,861
|
85,994
|
85,940
|
|
株主資本
|
43,533
|
49,768
|
54,844
|
64,524
|
86,552
|
86,028
|
86,348
|
94,507
|
106,157
|
117,306
|
126,576
|
129,864
|