|
（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
|
-
|
6,520
|
12,510
|
8,813
|
10,645
|
12,879
|
15,134
|
23,130
|
9,484
|
13,793
|
18,241
|
22,816
|
30,069
|
|
売掛金
|
-
|
44,516
|
43,847
|
41,873
|
47,131
|
38,936
|
36,349
|
37,057
|
47,278
|
55,091
|
60,432
|
61,665
|
58,660
|
|
商品及び製品
|
-
|
19,340
|
18,771
|
20,483
|
23,599
|
31,533
|
25,501
|
19,274
|
22,261
|
27,738
|
25,379
|
23,642
|
21,128
|
|
流動資産合計
|
-
|
78,855
|
84,759
|
82,164
|
96,477
|
101,939
|
101,990
|
104,254
|
122,797
|
150,275
|
157,621
|
156,211
|
152,751
|
|
有形固定資産
|
-
|
17,107
|
16,444
|
16,878
|
19,835
|
27,854
|
33,347
|
32,066
|
37,764
|
45,358
|
49,026
|
48,907
|
42,685
|
|
投資有価証券
|
-
|
3,302
|
3,151
|
3,192
|
2,568
|
2,071
|
2,050
|
2,101
|
2,385
|
2,227
|
2,306
|
2,427
|
2,757
|
|
固定資産合計
|
-
|
24,574
|
25,197
|
27,531
|
34,048
|
35,538
|
41,400
|
40,181
|
47,123
|
54,894
|
59,216
|
61,273
|
55,110
|
|
総資産
|
-
|
103,429
|
109,957
|
109,695
|
130,526
|
137,478
|
143,391
|
144,436
|
169,921
|
205,170
|
216,838
|
217,484
|
207,862
|
|
短期借入金
|
-
|
14,119
|
9,141
|
9,569
|
13,383
|
25,236
|
26,585
|
23,810
|
31,561
|
36,136
|
28,103
|
16,386
|
14,602
|
|
一年内返済予定の長期借入金
|
-
|
1,638
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,924
|
|
流動負債合計
|
-
|
53,398
|
47,166
|
46,605
|
56,549
|
63,595
|
68,872
|
59,855
|
79,833
|
96,598
|
88,653
|
78,469
|
71,606
|
|
固定負債合計
|
-
|
8,533
|
13,050
|
11,516
|
16,367
|
17,865
|
16,268
|
28,082
|
23,718
|
31,182
|
38,638
|
37,981
|
32,471
|
|
総負債
|
-
|
61,932
|
60,217
|
58,121
|
72,916
|
81,461
|
85,141
|
87,937
|
103,551
|
127,780
|
127,292
|
116,451
|
104,077
|
|
利益剰余金
|
-
|
29,638
|
35,528
|
41,020
|
46,498
|
51,183
|
53,579
|
53,980
|
57,074
|
60,389
|
67,273
|
68,579
|
68,807
|
|
株主資本
|
33,185
|
41,497
|
49,739
|
51,573
|
57,609
|
56,016
|
58,249
|
56,498
|
66,369
|
77,389
|
89,545
|
101,033
|
103,784
|