|
（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
|
-
|
3,850
|
4,494
|
6,360
|
8,652
|
11,538
|
12,838
|
16,825
|
23,632
|
28,292
|
37,951
|
62,990
|
|
売掛金
|
-
|
3,961
|
5,884
|
7,332
|
7,734
|
7,829
|
11,410
|
11,342
|
18,915
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
290
|
401
|
509
|
466
|
288
|
412
|
1,123
|
1,742
|
2,778
|
6,866
|
6,700
|
|
流動資産合計
|
-
|
12,341
|
15,565
|
19,392
|
24,819
|
34,699
|
36,296
|
39,943
|
66,456
|
99,986
|
120,140
|
145,520
|
|
有形固定資産
|
-
|
6,028
|
6,003
|
6,546
|
7,909
|
11,637
|
16,411
|
16,658
|
17,481
|
22,102
|
22,621
|
24,452
|
|
投資有価証券
|
-
|
240
|
257
|
307
|
412
|
343
|
338
|
809
|
1,318
|
1,369
|
3,192
|
1,446
|
|
固定資産合計
|
-
|
6,883
|
6,926
|
7,588
|
9,084
|
12,794
|
18,481
|
19,588
|
21,835
|
26,496
|
35,996
|
42,218
|
|
総資産
|
-
|
19,224
|
22,491
|
26,981
|
33,903
|
47,493
|
54,777
|
59,531
|
88,291
|
126,482
|
156,136
|
187,738
|
|
買掛金
|
-
|
1,165
|
1,323
|
2,697
|
2,720
|
2,568
|
3,054
|
2,619
|
6,851
|
7,350
|
6,392
|
7,679
|
|
短期借入金
|
-
|
2,963
|
3,001
|
3,421
|
4,426
|
8,898
|
9,882
|
11,468
|
11,924
|
14,936
|
16,336
|
14,948
|
|
一年内返済予定の長期借入金
|
-
|
1,033
|
783
|
854
|
1,057
|
2,041
|
2,750
|
4,818
|
4,241
|
6,877
|
8,277
|
7,717
|
|
流動負債合計
|
-
|
5,651
|
6,933
|
9,433
|
9,765
|
15,135
|
17,719
|
18,855
|
28,492
|
33,044
|
36,430
|
40,664
|
|
長期借入金
|
-
|
1,425
|
1,344
|
568
|
2,660
|
7,938
|
7,806
|
5,298
|
8,961
|
17,887
|
18,167
|
16,646
|
|
固定負債合計
|
-
|
2,022
|
2,094
|
1,316
|
3,290
|
8,417
|
8,488
|
6,070
|
9,576
|
18,643
|
20,156
|
18,356
|
|
総負債
|
-
|
7,674
|
9,028
|
10,750
|
13,056
|
23,552
|
26,206
|
24,925
|
38,068
|
51,687
|
56,586
|
59,021
|
|
資本金及び資本剰余金
|
-
|
2,155
|
2,155
|
2,181
|
2,468
|
2,454
|
2,454
|
2,454
|
2,452
|
2,452
|
6,213
|
5,897
|
|
利益剰余金
|
-
|
7,006
|
9,081
|
11,877
|
14,189
|
18,210
|
23,249
|
29,201
|
41,507
|
61,221
|
78,465
|
99,721
|
|
株主資本
|
10,194
|
11,550
|
13,463
|
16,231
|
20,847
|
23,941
|
28,571
|
34,606
|
50,222
|
74,795
|
99,550
|
128,717
|