|
（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
|
-
|
15,915
|
14,192
|
16,030
|
19,431
|
22,438
|
28,384
|
21,417
|
25,797
|
29,948
|
32,640
|
38,384
|
35,371
|
|
売掛金
|
-
|
18,653
|
15,804
|
13,419
|
14,061
|
13,407
|
12,907
|
10,318
|
10,505
|
9,279
|
13,021
|
14,178
|
14,405
|
|
流動資産合計
|
-
|
46,955
|
44,920
|
41,590
|
45,392
|
48,091
|
51,662
|
41,470
|
48,597
|
55,305
|
63,797
|
72,310
|
70,693
|
|
有形固定資産
|
-
|
18,814
|
17,209
|
15,539
|
14,618
|
13,274
|
13,505
|
13,145
|
12,721
|
13,482
|
15,698
|
19,152
|
20,335
|
|
投資有価証券
|
-
|
2,394
|
2,330
|
2,303
|
2,811
|
2,336
|
2,864
|
2,442
|
4,848
|
5,533
|
5,121
|
6,699
|
8,997
|
|
固定資産合計
|
-
|
22,950
|
21,114
|
19,320
|
18,476
|
16,613
|
17,634
|
16,719
|
18,467
|
20,250
|
23,264
|
29,873
|
35,353
|
|
総資産
|
-
|
69,906
|
66,035
|
60,910
|
63,868
|
64,704
|
69,297
|
58,190
|
67,065
|
75,556
|
87,062
|
102,184
|
106,046
|
|
短期借入金
|
-
|
2,327
|
3,154
|
3,327
|
2,676
|
2,531
|
2,418
|
1,908
|
1,933
|
1,908
|
1,779
|
1,852
|
798
|
|
一年内返済予定の長期借入金
|
-
|
1,011
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
14,602
|
14,594
|
11,388
|
11,931
|
11,620
|
12,299
|
10,198
|
12,450
|
12,685
|
14,226
|
16,607
|
15,499
|
|
固定負債合計
|
-
|
3,308
|
2,439
|
2,200
|
1,996
|
2,231
|
2,458
|
2,214
|
2,078
|
2,295
|
2,102
|
3,243
|
4,634
|
|
総負債
|
-
|
17,911
|
17,033
|
13,589
|
13,928
|
13,852
|
14,758
|
12,412
|
14,528
|
14,981
|
16,329
|
19,850
|
20,134
|
|
利益剰余金
|
-
|
31,609
|
30,187
|
30,114
|
31,527
|
34,561
|
38,336
|
38,655
|
41,055
|
47,466
|
52,845
|
62,121
|
62,467
|
|
株主資本
|
47,087
|
51,995
|
49,001
|
47,321
|
49,940
|
50,852
|
54,539
|
45,777
|
52,536
|
60,574
|
70,732
|
82,333
|
85,911
|