|
（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
|
-
|
4,958
|
6,620
|
10,628
|
10,363
|
9,922
|
12,260
|
10,531
|
13,853
|
14,031
|
14,482
|
15,325
|
|
売掛金
|
-
|
9,345
|
10,817
|
5,201
|
6,143
|
7,590
|
4,852
|
6,257
|
4,840
|
10,027
|
-
|
-
|
|
商品及び製品
|
-
|
23
|
29
|
31
|
40
|
36
|
36
|
65
|
95
|
134
|
108
|
92
|
|
流動資産合計
|
-
|
25,992
|
29,823
|
23,969
|
26,193
|
29,878
|
26,143
|
25,275
|
31,141
|
31,181
|
32,406
|
35,527
|
|
有形固定資産
|
-
|
6,809
|
7,003
|
7,328
|
7,217
|
6,780
|
6,519
|
14,583
|
16,246
|
16,096
|
14,595
|
15,152
|
|
投資有価証券
|
-
|
1,035
|
866
|
1,120
|
1,196
|
1,216
|
1,355
|
1,533
|
1,569
|
1,309
|
1,429
|
651
|
|
固定資産合計
|
-
|
8,709
|
8,561
|
9,086
|
9,213
|
8,656
|
8,800
|
17,051
|
19,072
|
18,462
|
16,866
|
16,858
|
|
総資産
|
-
|
34,701
|
38,383
|
33,055
|
35,406
|
38,534
|
34,943
|
42,326
|
50,213
|
49,643
|
49,272
|
52,385
|
|
買掛金
|
-
|
6,838
|
8,675
|
2,801
|
3,185
|
4,090
|
2,434
|
2,081
|
1,738
|
2,025
|
1,108
|
2,325
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
250
|
250
|
382
|
|
流動負債合計
|
-
|
11,939
|
14,369
|
8,841
|
10,694
|
13,227
|
8,486
|
9,789
|
11,889
|
8,633
|
6,901
|
14,961
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,750
|
2,500
|
2,250
|
2,164
|
|
固定負債合計
|
-
|
793
|
611
|
662
|
526
|
453
|
346
|
5,056
|
8,269
|
7,921
|
7,618
|
3,155
|
|
総負債
|
-
|
12,733
|
14,980
|
9,503
|
11,220
|
13,681
|
8,833
|
14,845
|
20,158
|
16,555
|
14,519
|
18,116
|
|
資本金及び資本剰余金
|
-
|
4,639
|
4,639
|
4,639
|
4,639
|
4,639
|
4,639
|
4,639
|
4,654
|
4,686
|
4,734
|
4,779
|
|
利益剰余金
|
-
|
16,524
|
18,728
|
19,231
|
19,601
|
20,951
|
22,347
|
23,738
|
25,016
|
27,397
|
27,774
|
26,589
|
|
株主資本
|
19,727
|
21,968
|
23,403
|
23,552
|
24,186
|
24,853
|
26,110
|
27,481
|
30,056
|
33,088
|
34,752
|
34,269
|