|
（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
|
-
|
16,117
|
15,969
|
28,966
|
29,636
|
32,676
|
32,989
|
48,564
|
52,457
|
40,366
|
39,108
|
30,821
|
24,518
|
|
有価証券
|
-
|
25,500
|
41,000
|
44,000
|
47,000
|
46,000
|
44,000
|
25,000
|
23,000
|
18,000
|
17,000
|
11,000
|
7,000
|
|
現金 + 有価証券
|
-
|
41,617
|
56,969
|
72,966
|
76,636
|
78,676
|
76,989
|
73,564
|
75,457
|
58,366
|
56,108
|
41,821
|
31,518
|
|
売掛金
|
-
|
42,403
|
38,699
|
40,302
|
42,583
|
45,154
|
42,534
|
39,757
|
48,456
|
49,848
|
51,102
|
42,359
|
38,003
|
|
商品及び製品
|
-
|
6,209
|
5,949
|
5,384
|
5,793
|
6,404
|
7,449
|
6,999
|
7,908
|
10,518
|
10,853
|
10,451
|
-
|
|
流動資産合計
|
-
|
104,297
|
113,434
|
129,110
|
137,273
|
142,712
|
138,959
|
131,376
|
145,168
|
138,985
|
134,860
|
122,750
|
110,556
|
|
有形固定資産
|
-
|
66,092
|
63,016
|
59,953
|
62,663
|
67,083
|
74,376
|
78,301
|
78,193
|
90,774
|
96,532
|
111,851
|
129,050
|
|
投資有価証券
|
-
|
25,670
|
27,344
|
26,983
|
35,238
|
27,792
|
28,711
|
26,844
|
28,722
|
28,472
|
32,912
|
34,023
|
36,029
|
|
固定資産合計
|
-
|
96,870
|
94,583
|
90,409
|
102,064
|
99,259
|
108,252
|
110,456
|
113,787
|
126,150
|
137,425
|
155,270
|
178,548
|
|
総資産
|
-
|
201,168
|
208,018
|
219,520
|
239,338
|
241,971
|
247,211
|
241,832
|
258,955
|
265,135
|
272,285
|
278,020
|
289,105
|
|
買掛金
|
-
|
15,704
|
13,140
|
13,729
|
15,149
|
16,472
|
14,413
|
12,130
|
18,391
|
19,653
|
19,091
|
18,740
|
16,513
|
|
短期借入金
|
-
|
2,885
|
2,730
|
2,502
|
6,503
|
2,503
|
2,503
|
6,903
|
2,477
|
2,475
|
2,499
|
6,209
|
6,865
|
|
流動負債合計
|
-
|
27,379
|
27,715
|
29,519
|
37,032
|
34,847
|
32,911
|
33,337
|
36,737
|
37,792
|
41,480
|
48,753
|
47,376
|
|
固定負債合計
|
-
|
16,439
|
17,282
|
16,997
|
14,818
|
15,828
|
15,721
|
10,852
|
15,605
|
16,535
|
18,287
|
15,598
|
25,783
|
|
総負債
|
-
|
43,818
|
44,997
|
46,517
|
51,850
|
50,675
|
48,632
|
44,190
|
52,343
|
54,328
|
59,767
|
64,352
|
73,160
|
|
利益剰余金
|
-
|
106,306
|
110,489
|
120,999
|
130,488
|
139,682
|
146,252
|
147,893
|
153,693
|
158,154
|
159,562
|
157,874
|
156,396
|
|
株主資本
|
148,148
|
157,349
|
163,020
|
173,003
|
187,487
|
191,296
|
198,579
|
197,642
|
206,612
|
210,807
|
212,518
|
213,668
|
215,944
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
37,973
|
40,713
|
42,864
|
34,070
|
-
|