|
（単位：百万円）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
9,052
|
8,815
|
10,832
|
8,781
|
10,506
|
12,883
|
14,478
|
15,876
|
|
現金 + 有価証券
|
-
|
9,052
|
8,815
|
10,832
|
8,781
|
10,506
|
12,883
|
14,478
|
15,876
|
|
売掛金
|
-
|
8,065
|
8,913
|
5,930
|
7,444
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
10,191
|
11,245
|
13,622
|
15,508
|
20,214
|
18,094
|
19,076
|
18,829
|
|
流動資産合計
|
-
|
32,178
|
33,064
|
36,058
|
42,623
|
57,902
|
58,659
|
57,993
|
58,795
|
|
有形固定資産
|
-
|
4,998
|
5,784
|
5,761
|
5,857
|
7,770
|
9,961
|
9,566
|
14,234
|
|
投資有価証券
|
-
|
947
|
966
|
949
|
1,245
|
938
|
1,107
|
724
|
759
|
|
固定資産合計
|
-
|
8,965
|
10,468
|
10,038
|
10,183
|
19,154
|
22,309
|
23,592
|
24,681
|
|
総資産
|
-
|
41,144
|
43,532
|
46,096
|
52,807
|
77,056
|
80,969
|
81,586
|
83,477
|
|
買掛金
|
-
|
3,949
|
4,130
|
5,228
|
6,391
|
5,606
|
6,266
|
4,730
|
6,841
|
|
短期借入金
|
-
|
2,086
|
3,118
|
138
|
-
|
17,700
|
4,300
|
5,300
|
1,100
|
|
一年内返済予定の長期借入金
|
-
|
1,000
|
1,000
|
3,935
|
1,252
|
1,252
|
8,526
|
2,358
|
2,570
|
|
流動負債合計
|
-
|
11,645
|
14,707
|
16,979
|
16,033
|
32,513
|
28,041
|
21,085
|
20,170
|
|
固定負債合計
|
-
|
10,976
|
10,598
|
8,965
|
8,117
|
10,796
|
12,812
|
13,818
|
21,942
|
|
総負債
|
-
|
22,622
|
25,305
|
25,945
|
24,150
|
43,309
|
40,854
|
34,903
|
42,113
|
|
利益剰余金
|
-
|
10,890
|
11,203
|
13,230
|
18,894
|
23,750
|
27,334
|
28,300
|
18,965
|
|
株主資本
|
31,564
|
18,522
|
18,227
|
20,151
|
28,656
|
33,747
|
40,114
|
46,682
|
41,364
|
|
運転資本
|
-
|
|
|
|
16,561
|
-
|
-
|
-
|
-
|