|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
5,297
|
4,701
|
4,718
|
4,634
|
4,388
|
4,957
|
5,579
|
7,153
|
9,443
|
8,756
|
11,476
|
|
売掛金
|
-
|
2,538
|
2,570
|
2,785
|
3,611
|
3,577
|
3,129
|
3,621
|
4,858
|
4,357
|
4,766
|
5,826
|
|
商品及び製品
|
-
|
310
|
330
|
289
|
376
|
404
|
420
|
415
|
589
|
662
|
620
|
756
|
|
流動資産合計
|
-
|
8,669
|
8,113
|
8,722
|
9,533
|
9,461
|
9,439
|
10,575
|
13,839
|
15,987
|
15,493
|
19,659
|
|
有形固定資産
|
-
|
4,895
|
6,512
|
8,112
|
8,342
|
8,278
|
8,997
|
8,999
|
8,892
|
8,960
|
9,820
|
9,854
|
|
投資有価証券
|
-
|
512
|
416
|
462
|
537
|
393
|
580
|
859
|
1,303
|
1,258
|
1,866
|
1,627
|
|
固定資産合計
|
-
|
5,978
|
7,602
|
9,272
|
9,714
|
9,437
|
10,553
|
10,935
|
11,466
|
11,512
|
13,172
|
13,380
|
|
総資産
|
-
|
14,646
|
15,716
|
17,994
|
19,248
|
18,898
|
19,992
|
21,511
|
25,305
|
27,499
|
28,665
|
33,039
|
|
買掛金
|
-
|
650
|
821
|
1,072
|
1,019
|
1,067
|
1,166
|
1,263
|
987
|
816
|
722
|
984
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
400
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
500
|
500
|
500
|
250
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,864
|
2,764
|
3,118
|
3,282
|
2,948
|
3,511
|
3,529
|
3,791
|
3,562
|
2,872
|
4,458
|
|
長期借入金
|
-
|
-
|
-
|
1,250
|
750
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
742
|
700
|
1,765
|
1,378
|
783
|
388
|
511
|
584
|
611
|
1,015
|
1,683
|
|
総負債
|
-
|
2,606
|
3,465
|
4,883
|
4,660
|
3,731
|
3,900
|
4,040
|
4,376
|
4,173
|
3,888
|
6,142
|
|
資本金及び資本剰余金
|
-
|
1,040
|
1,040
|
1,051
|
1,051
|
1,135
|
1,135
|
1,135
|
1,135
|
1,135
|
1,135
|
1,135
|
|
利益剰余金
|
-
|
9,800
|
10,994
|
12,252
|
13,434
|
14,749
|
15,486
|
16,584
|
18,996
|
21,275
|
22,722
|
24,164
|
|
株主資本
|
10,265
|
12,040
|
12,250
|
13,110
|
14,588
|
15,166
|
16,092
|
17,471
|
20,929
|
23,326
|
24,777
|
26,897
|