|
（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
|
2025/12
|
|
現金同等物
|
-
|
13,719
|
3,442
|
9,206
|
8,017
|
1,535
|
27,695
|
33,754
|
47,298
|
36,992
|
39,212
|
41,747
|
39,859
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
6,836
|
5,464
|
4,254
|
5,557
|
6,503
|
5,713
|
2,696
|
6,258
|
|
現金 + 有価証券
|
-
|
13,719
|
3,442
|
9,206
|
8,017
|
8,371
|
33,159
|
38,008
|
52,855
|
43,495
|
44,925
|
44,443
|
46,117
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
69,441
|
55,314
|
42,563
|
59,677
|
68,437
|
62,927
|
66,728
|
80,729
|
|
商品及び製品
|
-
|
5,803
|
11,901
|
11,202
|
4,705
|
8,793
|
120,862
|
121,008
|
129,542
|
166,217
|
200,843
|
190,009
|
201,821
|
|
流動資産合計
|
-
|
113,485
|
160,934
|
228,985
|
193,043
|
143,805
|
218,409
|
209,557
|
254,692
|
293,985
|
323,773
|
317,711
|
347,844
|
|
有形固定資産
|
-
|
45,909
|
48,765
|
48,673
|
47,195
|
48,698
|
130,943
|
130,809
|
138,076
|
162,965
|
189,231
|
212,710
|
223,573
|
|
投資有価証券
|
-
|
15,561
|
14,863
|
11,252
|
6,724
|
5,778
|
12,871
|
16,636
|
21,989
|
26,122
|
26,246
|
19,296
|
28,930
|
|
固定資産合計
|
-
|
161,090
|
187,498
|
186,202
|
224,338
|
228,111
|
306,196
|
316,969
|
342,425
|
386,349
|
442,033
|
479,855
|
521,120
|
|
総資産
|
-
|
274,576
|
348,433
|
415,187
|
417,381
|
528,423
|
524,606
|
526,526
|
597,117
|
680,334
|
765,806
|
797,567
|
868,965
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
56,833
|
54,851
|
47,908
|
54,169
|
72,806
|
82,914
|
75,119
|
78,083
|
|
短期借入金
|
-
|
48,155
|
67,524
|
1,876
|
26,908
|
50,676
|
98,505
|
58,085
|
74,677
|
7,304
|
71,967
|
77,662
|
85,598
|
|
一年内返済予定の長期借入金
|
-
|
-
|
17,731
|
23,373
|
17,063
|
16,887
|
35,157
|
36,993
|
10,259
|
51,241
|
61,187
|
104,692
|
65,676
|
|
流動負債合計
|
-
|
69,345
|
120,144
|
78,901
|
84,816
|
131,872
|
272,553
|
217,674
|
254,409
|
281,329
|
376,633
|
399,420
|
383,124
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
81,447
|
106,105
|
100,555
|
107,539
|
127,157
|
92,783
|
54,273
|
116,278
|
|
固定負債合計
|
-
|
59,047
|
113,278
|
217,664
|
215,261
|
121,629
|
124,246
|
118,957
|
125,428
|
148,630
|
116,627
|
81,667
|
143,684
|
|
総負債
|
-
|
128,392
|
233,422
|
296,565
|
300,078
|
414,256
|
396,799
|
336,631
|
379,838
|
429,960
|
493,261
|
481,087
|
526,809
|
|
利益剰余金
|
-
|
22,615
|
12,326
|
17,521
|
19,360
|
19,757
|
46,399
|
40,452
|
52,817
|
69,864
|
92,283
|
85,866
|
93,738
|
|
株主資本
|
133,544
|
146,183
|
115,010
|
118,621
|
117,303
|
118,415
|
127,807
|
189,895
|
217,279
|
250,374
|
272,545
|
316,480
|
167,183
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
135,050
|
161,848
|
180,856
|
181,618
|
204,467
|