|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
7,011
|
6,818
|
8,702
|
10,018
|
8,900
|
12,427
|
11,073
|
13,642
|
19,166
|
17,912
|
18,382
|
19,517
|
|
売掛金
|
-
|
821
|
825
|
959
|
1,063
|
668
|
758
|
838
|
834
|
844
|
1,061
|
986
|
926
|
|
商品及び製品
|
-
|
332
|
361
|
363
|
-
|
386
|
366
|
435
|
386
|
248
|
233
|
281
|
225
|
|
流動資産合計
|
-
|
10,818
|
10,841
|
13,191
|
15,137
|
12,966
|
16,433
|
15,209
|
18,170
|
22,919
|
22,713
|
22,779
|
23,316
|
|
有形固定資産
|
-
|
10,454
|
11,905
|
11,820
|
12,436
|
12,106
|
12,622
|
12,680
|
12,357
|
13,335
|
13,627
|
12,336
|
10,583
|
|
投資有価証券
|
-
|
24
|
24
|
22
|
-
|
22
|
22
|
1,036
|
1,188
|
1,422
|
1,254
|
1,864
|
1,779
|
|
固定資産合計
|
-
|
15,698
|
17,247
|
17,293
|
17,848
|
17,572
|
18,343
|
19,383
|
19,125
|
20,252
|
20,513
|
19,568
|
17,908
|
|
総資産
|
-
|
26,515
|
28,087
|
30,485
|
32,985
|
30,538
|
34,775
|
34,591
|
37,295
|
43,170
|
43,226
|
42,347
|
41,224
|
|
短期借入金
|
-
|
800
|
-
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,696
|
5,826
|
5,424
|
5,464
|
4,058
|
6,462
|
5,928
|
6,522
|
8,103
|
6,997
|
6,203
|
5,854
|
|
固定負債合計
|
-
|
2,047
|
2,506
|
2,965
|
3,454
|
3,394
|
3,973
|
3,914
|
4,252
|
5,500
|
5,703
|
5,188
|
4,296
|
|
総負債
|
-
|
8,744
|
8,332
|
8,390
|
8,919
|
7,452
|
10,435
|
9,841
|
10,775
|
13,602
|
12,701
|
11,391
|
10,150
|
|
資本金及び資本剰余金
|
-
|
3,941
|
3,941
|
3,941
|
3,941
|
3,941
|
3,941
|
3,941
|
3,941
|
3,941
|
3,941
|
3,941
|
3,941
|
|
利益剰余金
|
-
|
13,313
|
15,205
|
17,456
|
19,292
|
18,318
|
19,506
|
19,866
|
21,451
|
24,216
|
25,240
|
25,208
|
25,384
|
|
株主資本
|
16,913
|
17,772
|
19,755
|
22,095
|
24,066
|
23,086
|
24,340
|
24,750
|
26,521
|
29,568
|
30,525
|
30,956
|
31,073
|