|
（単位：百万円）
|
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
|
-
|
15,036
|
12,335
|
12,866
|
10,126
|
17,867
|
9,066
|
16,934
|
10,926
|
9,684
|
7,158
|
6,719
|
|
売掛金
|
-
|
13,647
|
21,536
|
24,642
|
27,340
|
22,635
|
22,058
|
33,186
|
37,301
|
32,699
|
37,337
|
32,877
|
|
商品及び製品
|
-
|
10,341
|
7,580
|
9,172
|
9,923
|
10,263
|
8,278
|
14,562
|
17,447
|
15,966
|
16,949
|
19,484
|
|
流動資産合計
|
-
|
43,744
|
45,155
|
52,161
|
52,442
|
55,038
|
43,938
|
70,291
|
74,239
|
66,244
|
69,366
|
67,253
|
|
有形固定資産
|
-
|
31,851
|
31,567
|
30,403
|
31,089
|
35,474
|
39,037
|
39,170
|
45,693
|
46,762
|
49,980
|
48,932
|
|
投資有価証券
|
-
|
6,023
|
6,961
|
8,548
|
7,179
|
7,523
|
8,292
|
8,176
|
6,396
|
6,899
|
7,370
|
8,640
|
|
固定資産合計
|
-
|
42,087
|
42,518
|
43,086
|
42,085
|
47,222
|
51,570
|
51,778
|
57,007
|
58,253
|
62,095
|
62,848
|
|
総資産
|
-
|
85,831
|
87,674
|
95,247
|
94,527
|
102,261
|
95,508
|
122,069
|
131,247
|
124,498
|
131,462
|
130,101
|
|
買掛金
|
-
|
17,874
|
16,089
|
21,285
|
23,429
|
17,523
|
14,263
|
25,640
|
30,359
|
25,825
|
24,408
|
22,398
|
|
短期借入金
|
-
|
900
|
1,050
|
10,880
|
10,590
|
10,440
|
10,550
|
10,210
|
9,870
|
9,820
|
9,750
|
9,950
|
|
一年内返済予定の長期借入金
|
-
|
2,900
|
2,900
|
2,400
|
2,400
|
2,400
|
2,400
|
3,250
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
28,805
|
25,828
|
43,958
|
42,185
|
43,419
|
35,206
|
53,276
|
56,758
|
51,332
|
46,649
|
45,231
|
|
固定負債合計
|
-
|
36,240
|
33,733
|
16,777
|
14,037
|
15,318
|
14,418
|
11,288
|
12,422
|
6,672
|
12,893
|
12,240
|
|
総負債
|
-
|
65,046
|
59,561
|
60,735
|
56,222
|
58,738
|
49,624
|
64,564
|
69,180
|
58,004
|
59,542
|
57,472
|
|
利益剰余金
|
-
|
6,425
|
10,438
|
16,072
|
20,746
|
25,557
|
27,379
|
38,841
|
43,663
|
47,239
|
52,256
|
56,514
|
|
株主資本
|
25,389
|
20,785
|
28,112
|
34,512
|
38,304
|
43,522
|
45,884
|
57,505
|
62,066
|
66,493
|
71,919
|
72,629
|
|
運転資本
|
-
|
|
|
|
|
|
|
22,108
|
24,389
|
22,840
|
29,878
|
29,963
|