|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
14,471
|
16,389
|
17,829
|
17,835
|
20,317
|
23,106
|
22,619
|
29,098
|
31,577
|
33,068
|
35,847
|
|
売掛金
|
-
|
8,261
|
8,388
|
8,093
|
8,642
|
8,524
|
8,914
|
8,141
|
8,238
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,754
|
2,122
|
2,906
|
3,143
|
3,428
|
3,068
|
3,784
|
2,841
|
2,778
|
2,957
|
3,461
|
|
流動資産合計
|
-
|
26,367
|
29,196
|
30,863
|
31,838
|
34,488
|
36,955
|
36,141
|
43,014
|
46,716
|
48,552
|
50,936
|
|
有形固定資産
|
-
|
14,366
|
14,692
|
15,079
|
14,989
|
16,258
|
16,349
|
16,536
|
15,904
|
15,776
|
15,723
|
15,798
|
|
投資有価証券
|
-
|
1,905
|
1,899
|
2,193
|
3,945
|
2,831
|
1,945
|
1,936
|
2,087
|
2,291
|
2,989
|
3,261
|
|
固定資産合計
|
-
|
16,784
|
17,069
|
17,727
|
19,370
|
19,537
|
19,013
|
19,155
|
18,742
|
18,842
|
19,331
|
19,718
|
|
総資産
|
-
|
43,150
|
46,265
|
48,589
|
51,207
|
54,025
|
55,968
|
55,296
|
61,756
|
65,558
|
67,883
|
70,655
|
|
買掛金
|
-
|
9,401
|
10,577
|
10,174
|
11,045
|
11,271
|
11,498
|
10,342
|
4,652
|
4,432
|
4,082
|
4,015
|
|
短期借入金
|
-
|
1,500
|
1,300
|
700
|
700
|
500
|
400
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
14,616
|
15,250
|
14,422
|
15,300
|
16,095
|
15,956
|
13,373
|
17,529
|
19,338
|
19,606
|
18,951
|
|
固定負債合計
|
-
|
2,528
|
2,779
|
3,172
|
3,641
|
3,394
|
2,986
|
2,852
|
2,755
|
2,830
|
3,005
|
3,211
|
|
総負債
|
-
|
17,144
|
18,029
|
17,594
|
18,941
|
19,489
|
18,941
|
16,225
|
20,284
|
22,168
|
22,611
|
22,162
|
|
資本金及び資本剰余金
|
-
|
5,660
|
5,660
|
5,660
|
5,660
|
5,660
|
5,660
|
5,670
|
5,687
|
5,698
|
6,668
|
6,691
|
|
利益剰余金
|
-
|
24,650
|
26,754
|
29,247
|
32,013
|
34,975
|
38,100
|
40,103
|
42,490
|
44,321
|
46,733
|
49,750
|
|
株主資本
|
23,732
|
26,007
|
28,235
|
30,996
|
32,266
|
34,536
|
37,027
|
39,071
|
41,471
|
43,391
|
45,272
|
48,493
|