|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
58,449
|
61,428
|
58,173
|
64,990
|
74,456
|
75,580
|
78,253
|
95,024
|
96,233
|
71,536
|
50,873
|
|
有価証券
|
-
|
4,500
|
4,500
|
5,500
|
8,300
|
8,300
|
14,977
|
16,085
|
14,022
|
8,300
|
8,300
|
14,872
|
|
売掛金
|
-
|
35,969
|
36,088
|
47,045
|
50,032
|
53,386
|
54,818
|
52,850
|
55,169
|
47,881
|
53,028
|
49,442
|
|
商品及び製品
|
-
|
8,996
|
10,378
|
9,222
|
9,789
|
9,430
|
10,203
|
8,960
|
8,853
|
9,985
|
13,308
|
15,143
|
|
流動資産合計
|
-
|
115,990
|
120,347
|
128,646
|
142,346
|
155,058
|
162,712
|
164,225
|
181,889
|
172,892
|
158,331
|
144,468
|
|
有形固定資産
|
-
|
16,023
|
17,187
|
17,833
|
18,247
|
19,024
|
21,180
|
20,821
|
22,524
|
34,778
|
47,665
|
67,448
|
|
投資有価証券
|
-
|
41,580
|
39,656
|
40,281
|
46,797
|
45,916
|
39,533
|
34,474
|
29,466
|
28,509
|
32,124
|
24,617
|
|
固定資産合計
|
-
|
70,340
|
68,650
|
72,587
|
76,484
|
75,930
|
70,685
|
74,141
|
70,664
|
82,934
|
109,142
|
120,900
|
|
総資産
|
-
|
186,331
|
188,997
|
201,234
|
218,831
|
230,989
|
233,398
|
238,366
|
252,554
|
255,827
|
267,473
|
265,368
|
|
買掛金
|
-
|
10,239
|
7,141
|
8,169
|
8,279
|
8,706
|
8,276
|
7,558
|
9,293
|
9,051
|
8,745
|
8,264
|
|
短期借入金
|
-
|
40
|
181
|
192
|
194
|
506
|
19
|
13
|
1
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
35,890
|
36,481
|
46,975
|
54,274
|
55,215
|
53,433
|
50,107
|
50,703
|
51,809
|
56,111
|
46,423
|
|
固定負債合計
|
-
|
10,829
|
10,492
|
10,938
|
10,744
|
9,524
|
7,307
|
5,675
|
6,250
|
6,118
|
6,545
|
5,473
|
|
総負債
|
-
|
46,720
|
46,974
|
57,914
|
65,019
|
64,740
|
60,740
|
55,783
|
56,954
|
57,927
|
62,656
|
51,896
|
|
資本金及び資本剰余金
|
-
|
7,669
|
8,403
|
8,408
|
7,633
|
7,633
|
7,633
|
7,633
|
7,633
|
3,972
|
3,972
|
3,972
|
|
利益剰余金
|
-
|
127,858
|
137,486
|
147,901
|
146,758
|
159,857
|
173,650
|
187,071
|
200,534
|
194,285
|
205,681
|
208,240
|
|
株主資本
|
126,953
|
139,611
|
142,023
|
143,320
|
153,811
|
166,249
|
172,657
|
182,583
|
195,600
|
197,900
|
204,816
|
213,471
|