|
（単位：百万円）
|
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
|
-
|
10,794
|
11,059
|
15,770
|
18,227
|
18,825
|
16,513
|
22,817
|
30,749
|
35,091
|
40,848
|
42,739
|
39,419
|
|
有価証券
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,882
|
6,938
|
8,334
|
10,204
|
11,252
|
12,093
|
12,817
|
15,706
|
18,809
|
25,148
|
26,562
|
29,980
|
|
商品及び製品
|
-
|
757
|
577
|
630
|
889
|
1,032
|
813
|
639
|
794
|
833
|
776
|
1,062
|
1,026
|
|
流動資産合計
|
-
|
41,606
|
50,402
|
66,996
|
70,315
|
70,309
|
76,920
|
68,132
|
86,088
|
108,257
|
133,944
|
148,625
|
143,503
|
|
有形固定資産
|
-
|
867
|
1,176
|
2,071
|
4,707
|
5,439
|
5,919
|
5,297
|
5,466
|
6,032
|
9,714
|
10,911
|
24,204
|
|
投資有価証券
|
-
|
579
|
641
|
636
|
821
|
442
|
856
|
1,550
|
1,425
|
1,229
|
1,579
|
1,437
|
4,756
|
|
固定資産合計
|
-
|
4,480
|
5,927
|
6,395
|
9,724
|
9,654
|
10,431
|
11,024
|
11,180
|
15,333
|
25,260
|
25,745
|
42,188
|
|
総資産
|
-
|
46,087
|
56,329
|
73,392
|
80,039
|
79,964
|
87,352
|
79,157
|
97,269
|
123,591
|
159,204
|
174,370
|
185,692
|
|
買掛金
|
-
|
1,088
|
862
|
991
|
1,286
|
1,531
|
1,402
|
1,072
|
1,263
|
1,225
|
1,186
|
1,468
|
1,640
|
|
短期借入金
|
-
|
15,888
|
20,962
|
29,861
|
33,094
|
28,321
|
27,701
|
17,204
|
25,450
|
30,798
|
45,883
|
51,034
|
47,645
|
|
流動負債合計
|
-
|
29,032
|
32,913
|
44,018
|
49,175
|
46,130
|
52,790
|
34,637
|
47,185
|
55,489
|
76,757
|
85,195
|
82,566
|
|
固定負債合計
|
-
|
8,627
|
11,519
|
13,909
|
11,724
|
11,485
|
10,617
|
14,458
|
16,856
|
30,905
|
39,521
|
41,718
|
49,783
|
|
総負債
|
-
|
37,660
|
44,432
|
57,928
|
60,899
|
57,616
|
63,408
|
49,095
|
64,042
|
86,395
|
116,278
|
126,914
|
132,349
|
|
利益剰余金
|
-
|
5,948
|
9,365
|
12,833
|
16,169
|
19,412
|
20,988
|
26,054
|
28,908
|
32,862
|
37,463
|
40,585
|
45,505
|
|
株主資本
|
6,683
|
8,426
|
11,897
|
15,464
|
19,140
|
22,347
|
23,944
|
30,061
|
33,226
|
37,195
|
42,926
|
47,456
|
53,342
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
15,237
|
18,417
|
24,738
|
26,156
|
29,366
|