|
（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
|
-
|
3,616
|
2,846
|
4,057
|
4,321
|
6,063
|
7,890
|
10,860
|
13,522
|
13,372
|
15,820
|
17,125
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
874
|
516
|
147
|
104
|
4,550
|
4,815
|
1,798
|
|
売掛金
|
-
|
1,968
|
2,041
|
3,035
|
3,783
|
5,028
|
6,105
|
4,696
|
6,090
|
7,484
|
7,314
|
7,843
|
|
商品及び製品
|
-
|
-
|
65
|
104
|
208
|
424
|
706
|
775
|
718
|
1,427
|
1,655
|
2,021
|
|
流動資産合計
|
-
|
6,028
|
5,703
|
7,876
|
9,127
|
14,983
|
16,657
|
18,411
|
22,241
|
30,115
|
33,247
|
32,346
|
|
有形固定資産
|
-
|
177
|
326
|
362
|
398
|
521
|
937
|
720
|
972
|
837
|
1,953
|
1,825
|
|
投資有価証券
|
-
|
535
|
1,832
|
3,199
|
5,018
|
6,174
|
3,815
|
7,910
|
5,259
|
945
|
1,175
|
1,326
|
|
固定資産合計
|
-
|
1,078
|
2,717
|
4,870
|
9,468
|
11,981
|
8,646
|
11,647
|
9,333
|
6,228
|
10,373
|
10,534
|
|
総資産
|
-
|
7,107
|
8,420
|
12,746
|
18,595
|
26,964
|
25,302
|
30,057
|
31,575
|
36,343
|
43,621
|
42,881
|
|
買掛金
|
-
|
355
|
304
|
558
|
784
|
1,038
|
1,031
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
48
|
775
|
989
|
2,859
|
4,065
|
1,500
|
974
|
335
|
5,056
|
2,038
|
2,351
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
3
|
1,078
|
743
|
804
|
1,563
|
1,601
|
1,961
|
2,076
|
|
流動負債合計
|
-
|
1,452
|
2,039
|
3,373
|
6,700
|
9,911
|
9,077
|
8,931
|
10,820
|
16,623
|
13,673
|
14,265
|
|
長期借入金
|
-
|
-
|
-
|
-
|
13
|
3,885
|
2,729
|
4,051
|
3,322
|
2,802
|
7,576
|
6,051
|
|
固定負債合計
|
-
|
27
|
35
|
208
|
472
|
4,314
|
3,725
|
6,272
|
4,576
|
3,960
|
9,971
|
7,278
|
|
総負債
|
-
|
1,479
|
2,075
|
3,581
|
7,172
|
14,225
|
12,801
|
15,203
|
15,397
|
20,584
|
23,645
|
21,544
|
|
資本金及び資本剰余金
|
-
|
3,438
|
3,456
|
4,394
|
4,807
|
5,192
|
5,657
|
5,686
|
3,360
|
3,210
|
3,168
|
3,206
|
|
利益剰余金
|
-
|
2,069
|
2,777
|
3,881
|
5,041
|
4,794
|
4,471
|
2,590
|
7,076
|
8,173
|
11,942
|
13,477
|
|
株主資本
|
2,527
|
5,627
|
6,345
|
9,165
|
11,423
|
12,739
|
12,501
|
14,855
|
16,178
|
15,759
|
19,975
|
21,337
|