|
（単位：百万円）
|
2014/3
|
2015/3
|
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
|
-
|
3,471
|
3,339
|
4,234
|
5,850
|
5,252
|
6,913
|
7,305
|
8,450
|
10,199
|
13,394
|
14,692
|
10,858
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,000
|
|
売掛金
|
-
|
2,671
|
2,656
|
3,076
|
2,632
|
2,835
|
1,972
|
2,516
|
2,739
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
508
|
956
|
1,286
|
713
|
769
|
782
|
539
|
553
|
625
|
751
|
601
|
1,050
|
|
流動資産合計
|
-
|
7,927
|
8,181
|
10,115
|
11,115
|
10,754
|
11,382
|
12,444
|
13,780
|
16,367
|
19,952
|
20,897
|
23,954
|
|
有形固定資産
|
-
|
629
|
842
|
786
|
895
|
920
|
878
|
1,260
|
1,171
|
1,162
|
684
|
742
|
731
|
|
投資有価証券
|
-
|
226
|
137
|
260
|
118
|
62
|
220
|
121
|
104
|
94
|
97
|
56
|
12
|
|
固定資産合計
|
-
|
2,698
|
2,256
|
2,710
|
2,820
|
2,351
|
2,669
|
3,570
|
3,525
|
2,894
|
2,672
|
2,388
|
2,274
|
|
総資産
|
-
|
10,626
|
10,437
|
12,825
|
13,936
|
13,106
|
14,051
|
16,014
|
17,305
|
19,261
|
22,624
|
23,286
|
26,228
|
|
買掛金
|
-
|
1,009
|
1,082
|
1,450
|
858
|
947
|
836
|
871
|
820
|
934
|
883
|
913
|
1,420
|
|
短期借入金
|
-
|
33
|
118
|
116
|
180
|
180
|
286
|
189
|
108
|
133
|
69
|
63
|
-
|
|
流動負債合計
|
-
|
4,884
|
4,886
|
6,566
|
7,068
|
6,613
|
6,977
|
8,722
|
8,687
|
9,576
|
11,402
|
10,845
|
12,896
|
|
固定負債合計
|
-
|
579
|
900
|
672
|
608
|
479
|
530
|
259
|
140
|
70
|
90
|
156
|
75
|
|
総負債
|
-
|
5,464
|
5,787
|
7,238
|
7,677
|
7,092
|
7,508
|
8,982
|
8,828
|
9,646
|
11,493
|
11,002
|
12,971
|
|
利益剰余金
|
-
|
2,761
|
2,240
|
2,763
|
3,541
|
3,657
|
4,128
|
5,418
|
7,032
|
8,241
|
9,844
|
11,070
|
12,163
|
|
株主資本
|
4,943
|
5,161
|
4,650
|
5,586
|
6,258
|
6,013
|
6,543
|
7,032
|
8,477
|
9,615
|
11,131
|
12,283
|
13,256
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,472
|
-
|
-
|
-
|
-
|