|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
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
|
-
|
1,316
|
1,464
|
2,259
|
2,461
|
2,429
|
2,927
|
4,228
|
4,798
|
3,857
|
4,007
|
3,562
|
3,872
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,374
|
2,491
|
2,832
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
152
|
234
|
181
|
186
|
197
|
587
|
478
|
401
|
272
|
320
|
505
|
829
|
|
流動資産合計
|
-
|
4,795
|
6,313
|
5,855
|
5,488
|
5,583
|
8,162
|
8,205
|
8,832
|
8,267
|
8,271
|
8,616
|
9,950
|
|
有形固定資産
|
-
|
4,388
|
4,238
|
4,181
|
4,043
|
4,060
|
6,425
|
6,000
|
5,472
|
5,285
|
5,411
|
5,333
|
5,249
|
|
投資有価証券
|
-
|
326
|
222
|
236
|
347
|
41
|
107
|
84
|
78
|
82
|
81
|
86
|
98
|
|
固定資産合計
|
-
|
4,998
|
4,511
|
4,463
|
4,454
|
4,260
|
8,531
|
6,341
|
5,872
|
5,647
|
5,649
|
5,553
|
5,557
|
|
総資産
|
-
|
9,794
|
10,824
|
10,318
|
9,941
|
9,843
|
16,693
|
14,547
|
14,704
|
13,915
|
13,920
|
14,169
|
15,508
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,713
|
3,204
|
3,245
|
3,940
|
4,357
|
4,909
|
6,278
|
|
短期借入金
|
-
|
460
|
-
|
-
|
-
|
-
|
350
|
381
|
725
|
725
|
725
|
693
|
350
|
|
流動負債合計
|
-
|
2,664
|
2,827
|
3,816
|
3,164
|
3,084
|
4,996
|
4,137
|
5,026
|
5,234
|
5,680
|
6,314
|
7,455
|
|
固定負債合計
|
-
|
79
|
44
|
48
|
35
|
16
|
3,678
|
4,510
|
3,580
|
2,862
|
2,077
|
1,334
|
953
|
|
総負債
|
-
|
2,743
|
2,871
|
3,864
|
3,199
|
3,101
|
8,673
|
8,646
|
8,606
|
8,097
|
7,758
|
7,649
|
8,408
|
|
利益剰余金
|
-
|
1,721
|
2,693
|
2,809
|
3,021
|
3,397
|
2,393
|
110
|
404
|
105
|
548
|
899
|
1,466
|
|
株主資本
|
6,823
|
7,050
|
7,952
|
6,453
|
6,742
|
6,743
|
8,019
|
5,901
|
6,099
|
5,818
|
6,162
|
6,521
|
7,099
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-11
|
-
|
-
|
-
|
-
|