|
（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
|
|
現金同等物
|
-
|
3,833
|
3,430
|
3,316
|
3,369
|
2,878
|
3,497
|
3,665
|
3,882
|
4,909
|
5,626
|
6,354
|
|
有価証券
|
-
|
700
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
20,054
|
16,202
|
16,154
|
18,706
|
19,958
|
20,263
|
24,486
|
23,219
|
30,377
|
35,437
|
33,560
|
|
商品及び製品
|
-
|
36
|
71
|
36
|
107
|
96
|
152
|
131
|
30
|
121
|
65
|
106
|
|
流動資産合計
|
-
|
46,699
|
50,181
|
55,046
|
59,311
|
66,085
|
69,728
|
78,795
|
89,933
|
103,099
|
114,813
|
119,058
|
|
有形固定資産
|
-
|
4,341
|
3,954
|
3,469
|
3,243
|
4,173
|
4,574
|
4,083
|
3,386
|
3,098
|
3,386
|
3,572
|
|
投資有価証券
|
-
|
2,645
|
1,052
|
785
|
2,602
|
2,876
|
4,040
|
3,506
|
3,040
|
3,182
|
3,071
|
3,388
|
|
固定資産合計
|
-
|
15,629
|
12,934
|
11,244
|
12,692
|
14,187
|
17,576
|
18,351
|
18,255
|
18,793
|
18,520
|
28,273
|
|
総資産
|
-
|
62,328
|
63,115
|
66,291
|
72,003
|
80,273
|
87,305
|
97,147
|
108,188
|
121,892
|
133,333
|
147,331
|
|
買掛金
|
-
|
5,901
|
4,094
|
5,467
|
6,086
|
6,839
|
7,668
|
7,778
|
9,606
|
14,163
|
14,358
|
15,083
|
|
流動負債合計
|
-
|
19,481
|
19,192
|
19,573
|
21,950
|
26,578
|
29,456
|
34,463
|
40,476
|
45,687
|
47,622
|
52,544
|
|
固定負債合計
|
-
|
2,347
|
1,926
|
1,690
|
2,252
|
2,729
|
2,966
|
3,096
|
2,240
|
2,333
|
2,739
|
3,592
|
|
総負債
|
-
|
21,829
|
21,118
|
21,263
|
24,203
|
29,307
|
32,423
|
37,559
|
42,716
|
48,021
|
50,362
|
56,137
|
|
資本金及び資本剰余金
|
-
|
23,465
|
23,465
|
23,465
|
23,465
|
23,465
|
23,465
|
23,465
|
23,465
|
23,450
|
23,450
|
23,450
|
|
利益剰余金
|
-
|
15,804
|
17,907
|
21,217
|
23,897
|
27,292
|
31,238
|
35,832
|
41,489
|
50,045
|
58,909
|
66,858
|
|
株主資本
|
38,864
|
40,499
|
41,997
|
45,027
|
47,800
|
50,966
|
54,882
|
59,587
|
65,471
|
73,871
|
82,971
|
91,194
|