|
（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
|
-
|
13,809
|
20,581
|
24,211
|
30,990
|
35,072
|
34,220
|
40,227
|
47,258
|
43,995
|
55,175
|
46,482
|
|
現金 + 有価証券
|
-
|
13,809
|
20,581
|
24,211
|
30,990
|
35,072
|
34,220
|
40,227
|
47,258
|
43,995
|
55,175
|
46,482
|
|
売掛金
|
-
|
19,449
|
21,282
|
21,490
|
22,452
|
23,156
|
25,365
|
27,172
|
25,737
|
35,739
|
44,572
|
45,586
|
|
商品及び製品
|
-
|
15,770
|
15,975
|
20,159
|
19,358
|
23,283
|
23,471
|
23,061
|
27,569
|
22,013
|
29,820
|
50,343
|
|
流動資産合計
|
-
|
57,750
|
66,011
|
72,278
|
80,614
|
91,696
|
92,383
|
99,184
|
116,705
|
130,459
|
161,920
|
177,254
|
|
有形固定資産
|
-
|
6,850
|
9,738
|
9,234
|
9,158
|
10,089
|
11,697
|
11,818
|
15,382
|
22,721
|
28,196
|
29,091
|
|
投資有価証券
|
-
|
205
|
152
|
250
|
535
|
810
|
1,676
|
1,361
|
1,385
|
1,008
|
767
|
168
|
|
固定資産合計
|
-
|
8,562
|
11,205
|
10,806
|
11,185
|
12,348
|
16,599
|
16,340
|
20,496
|
28,326
|
36,233
|
40,464
|
|
総資産
|
-
|
66,312
|
77,216
|
83,085
|
91,799
|
104,045
|
108,982
|
115,525
|
137,201
|
158,785
|
198,153
|
217,718
|
|
買掛金
|
-
|
11,879
|
16,366
|
16,997
|
17,572
|
20,561
|
19,848
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
19,469
|
20,788
|
21,683
|
22,540
|
25,818
|
24,838
|
25,142
|
32,537
|
36,376
|
49,872
|
49,974
|
|
固定負債合計
|
-
|
749
|
1,384
|
1,321
|
1,152
|
1,046
|
459
|
474
|
580
|
606
|
655
|
744
|
|
総負債
|
-
|
20,218
|
22,172
|
23,005
|
23,692
|
26,864
|
25,298
|
25,617
|
33,117
|
36,983
|
50,527
|
50,718
|
|
資本金及び資本剰余金
|
-
|
7,265
|
7,263
|
7,263
|
7,263
|
7,263
|
7,263
|
7,263
|
7,263
|
7,263
|
7,263
|
7,263
|
|
利益剰余金
|
-
|
37,460
|
46,647
|
53,327
|
61,633
|
71,305
|
78,248
|
85,626
|
96,444
|
109,177
|
130,648
|
149,217
|
|
株主資本
|
36,932
|
46,094
|
55,044
|
60,080
|
68,106
|
77,180
|
83,683
|
89,908
|
104,083
|
121,802
|
147,625
|
167,000
|
|
運転資本
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|