|
（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
|
-
|
1,190
|
1,842
|
1,952
|
3,243
|
14,879
|
22,156
|
19,082
|
27,766
|
67,940
|
70,758
|
85,225
|
96,771
|
|
売掛金
|
-
|
696
|
970
|
2,728
|
3,141
|
6,958
|
6,047
|
6,321
|
9,518
|
11,651
|
12,673
|
23,418
|
22,322
|
|
商品及び製品
|
-
|
376
|
346
|
361
|
463
|
1,343
|
1,713
|
2,116
|
2,783
|
3,834
|
6,507
|
6,679
|
5,677
|
|
流動資産合計
|
-
|
2,759
|
3,893
|
5,526
|
7,625
|
26,209
|
32,761
|
32,627
|
45,851
|
90,470
|
96,410
|
124,895
|
135,354
|
|
有形固定資産
|
-
|
3,918
|
5,668
|
5,152
|
4,674
|
8,964
|
14,635
|
24,146
|
29,023
|
31,285
|
35,327
|
45,575
|
49,485
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
114
|
206
|
1,140
|
3,418
|
5,223
|
7,495
|
8,417
|
17,615
|
|
固定資産合計
|
-
|
4,064
|
5,845
|
5,334
|
4,843
|
10,510
|
15,874
|
26,124
|
33,206
|
37,084
|
44,256
|
57,252
|
69,867
|
|
総資産
|
-
|
6,824
|
9,738
|
10,859
|
12,469
|
36,719
|
48,634
|
58,750
|
79,058
|
127,555
|
140,666
|
182,147
|
205,222
|
|
買掛金
|
-
|
151
|
186
|
283
|
398
|
1,554
|
1,614
|
2,871
|
4,317
|
6,467
|
5,174
|
8,302
|
9,890
|
|
短期借入金
|
-
|
483
|
353
|
580
|
315
|
97
|
123
|
121
|
1,112
|
3,000
|
2,000
|
7,400
|
3,700
|
|
一年内返済予定の長期借入金
|
-
|
344
|
863
|
947
|
950
|
866
|
1,278
|
1,401
|
1,907
|
1,694
|
1,354
|
1,354
|
2,930
|
|
流動負債合計
|
-
|
2,293
|
2,296
|
3,000
|
3,384
|
4,979
|
7,252
|
12,631
|
14,218
|
17,623
|
18,265
|
34,804
|
31,286
|
|
固定負債合計
|
-
|
2,935
|
4,798
|
4,318
|
3,292
|
2,602
|
5,401
|
5,754
|
9,827
|
8,459
|
6,973
|
11,794
|
20,605
|
|
総負債
|
-
|
5,228
|
7,094
|
7,318
|
6,676
|
7,581
|
12,653
|
18,385
|
24,046
|
26,081
|
25,238
|
46,599
|
51,891
|
|
利益剰余金
|
-
|
1,114
|
1,418
|
2,288
|
4,443
|
7,741
|
10,649
|
13,281
|
16,327
|
23,691
|
30,934
|
39,590
|
48,010
|
|
株主資本
|
649
|
1,596
|
2,644
|
3,541
|
5,792
|
29,138
|
35,981
|
40,366
|
55,012
|
101,473
|
115,428
|
135,548
|
153,331
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
7,984
|
9,019
|
14,006
|
21,794
|
18,109
|