|
（単位：百万円）
|
2013/12
|
2014/12
|
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
|
-
|
131,029
|
148,950
|
163,048
|
187,224
|
204,263
|
215,093
|
217,212
|
240,723
|
226,065
|
254,530
|
239,035
|
177,089
|
|
有価証券
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
26,369
|
27,942
|
27,172
|
30,261
|
31,183
|
31,708
|
27,122
|
31,120
|
45,783
|
52,026
|
70,253
|
76,736
|
|
商品及び製品
|
-
|
11,010
|
13,049
|
14,819
|
16,079
|
17,941
|
16,376
|
14,549
|
14,806
|
17,806
|
19,962
|
31,015
|
35,459
|
|
流動資産合計
|
-
|
190,279
|
211,563
|
226,535
|
254,531
|
274,585
|
281,343
|
277,241
|
310,645
|
328,240
|
364,145
|
390,307
|
342,313
|
|
有形固定資産
|
-
|
43,334
|
45,126
|
45,479
|
45,775
|
43,962
|
44,303
|
42,345
|
43,174
|
47,900
|
53,034
|
80,498
|
91,630
|
|
投資有価証券
|
-
|
1,000
|
-
|
-
|
-
|
1,332
|
10,295
|
9,311
|
10,057
|
15,279
|
17,067
|
11,272
|
16,712
|
|
固定資産合計
|
-
|
66,133
|
62,092
|
63,431
|
62,106
|
60,363
|
70,543
|
66,152
|
67,823
|
93,986
|
101,215
|
153,637
|
233,332
|
|
総資産
|
-
|
256,412
|
273,655
|
289,967
|
316,637
|
334,948
|
351,887
|
343,393
|
378,469
|
422,227
|
465,361
|
543,944
|
575,646
|
|
買掛金
|
-
|
13,405
|
15,856
|
15,445
|
16,893
|
17,664
|
16,555
|
16,052
|
26,070
|
32,714
|
30,308
|
36,252
|
36,255
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,901
|
6,390
|
|
流動負債合計
|
-
|
71,586
|
77,132
|
78,878
|
86,720
|
88,288
|
86,878
|
80,265
|
94,448
|
102,987
|
104,638
|
128,590
|
135,598
|
|
固定負債合計
|
-
|
20,293
|
19,977
|
23,909
|
23,016
|
23,149
|
22,970
|
23,416
|
24,159
|
26,612
|
27,785
|
32,676
|
26,133
|
|
総負債
|
-
|
91,879
|
97,109
|
102,787
|
109,737
|
111,438
|
109,848
|
103,681
|
118,607
|
129,600
|
132,424
|
161,267
|
161,731
|
|
利益剰余金
|
-
|
135,005
|
148,313
|
165,399
|
183,475
|
204,123
|
222,768
|
226,244
|
239,958
|
252,508
|
274,766
|
295,561
|
317,873
|
|
株主資本
|
146,930
|
164,533
|
176,545
|
187,179
|
206,900
|
223,510
|
242,038
|
239,711
|
259,862
|
292,627
|
332,937
|
382,677
|
413,914
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
19,856
|
30,875
|
41,680
|
65,016
|
75,940
|