|
（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
|
-
|
1,150
|
1,110
|
1,754
|
1,598
|
2,085
|
3,015
|
4,942
|
3,293
|
5,001
|
10,226
|
13,171
|
|
売掛金
|
-
|
1,965
|
1,848
|
2,397
|
2,753
|
3,525
|
5,585
|
4,974
|
4,347
|
5,493
|
7,131
|
8,186
|
|
商品及び製品
|
-
|
767
|
1,021
|
1,355
|
1,662
|
2,741
|
4,459
|
3,444
|
3,442
|
5,337
|
8,212
|
8,003
|
|
流動資産合計
|
-
|
4,323
|
4,468
|
6,199
|
6,903
|
9,692
|
14,148
|
14,829
|
12,546
|
18,381
|
28,338
|
32,449
|
|
有形固定資産
|
-
|
1,310
|
1,307
|
1,701
|
2,115
|
2,313
|
4,128
|
3,844
|
5,672
|
6,917
|
10,843
|
11,218
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
12
|
-
|
-
|
|
固定資産合計
|
-
|
1,800
|
1,710
|
2,391
|
3,825
|
5,489
|
9,729
|
8,807
|
11,198
|
13,474
|
23,853
|
23,620
|
|
総資産
|
-
|
6,123
|
6,179
|
8,590
|
10,728
|
15,181
|
23,877
|
23,636
|
23,744
|
31,855
|
52,191
|
56,069
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,339
|
3,890
|
2,922
|
3,309
|
|
短期借入金
|
-
|
100
|
50
|
65
|
1,370
|
2,720
|
3,040
|
718
|
738
|
1,570
|
8,796
|
7,983
|
|
一年内返済予定の長期借入金
|
-
|
600
|
423
|
656
|
787
|
835
|
1,513
|
1,739
|
1,469
|
3,396
|
9,351
|
4,451
|
|
流動負債合計
|
-
|
2,762
|
2,395
|
3,151
|
4,850
|
7,248
|
9,750
|
7,010
|
6,368
|
11,177
|
24,989
|
20,479
|
|
長期借入金
|
-
|
750
|
604
|
1,610
|
1,506
|
3,128
|
7,119
|
8,621
|
8,355
|
9,918
|
12,926
|
16,276
|
|
固定負債合計
|
-
|
1,015
|
737
|
1,792
|
1,765
|
3,337
|
7,450
|
8,822
|
9,061
|
10,829
|
14,691
|
19,056
|
|
総負債
|
-
|
3,778
|
3,133
|
4,944
|
6,615
|
10,585
|
17,199
|
15,831
|
15,429
|
22,005
|
39,680
|
39,535
|
|
資本金及び資本剰余金
|
-
|
1,838
|
2,042
|
2,285
|
2,308
|
2,315
|
1,147
|
3,067
|
3,067
|
3,089
|
3,111
|
3,176
|
|
利益剰余金
|
-
|
540
|
1,001
|
1,355
|
1,775
|
2,038
|
2,216
|
2,540
|
3,116
|
3,729
|
4,758
|
6,627
|
|
株主資本
|
2,116
|
2,345
|
3,046
|
3,646
|
4,113
|
4,596
|
6,678
|
7,804
|
8,315
|
9,850
|
12,511
|
16,534
|