|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
21,591
|
24,298
|
30,052
|
31,346
|
30,949
|
32,416
|
37,163
|
35,218
|
34,283
|
34,357
|
39,201
|
39,609
|
|
売掛金
|
-
|
15,278
|
13,871
|
16,103
|
16,440
|
15,004
|
16,588
|
15,085
|
16,253
|
15,975
|
14,412
|
18,392
|
18,642
|
|
商品及び製品
|
-
|
5,899
|
6,147
|
5,328
|
6,059
|
7,360
|
8,144
|
8,256
|
8,723
|
10,529
|
9,575
|
10,356
|
12,600
|
|
流動資産合計
|
-
|
47,027
|
48,914
|
55,244
|
58,178
|
58,925
|
61,933
|
65,231
|
66,254
|
67,143
|
64,800
|
73,462
|
76,561
|
|
有形固定資産
|
-
|
21,383
|
21,471
|
20,263
|
21,116
|
21,127
|
22,494
|
23,262
|
27,093
|
30,132
|
31,952
|
30,841
|
29,676
|
|
投資有価証券
|
-
|
1,531
|
1,477
|
1,481
|
1,020
|
889
|
950
|
687
|
532
|
547
|
558
|
553
|
561
|
|
固定資産合計
|
-
|
25,340
|
25,029
|
23,644
|
26,289
|
27,080
|
28,558
|
28,241
|
31,788
|
34,590
|
35,639
|
34,846
|
33,527
|
|
総資産
|
-
|
72,367
|
73,943
|
78,889
|
84,467
|
86,006
|
90,491
|
93,472
|
98,042
|
101,733
|
100,440
|
108,308
|
110,088
|
|
買掛金
|
-
|
4,463
|
3,743
|
4,857
|
5,194
|
4,567
|
4,900
|
4,757
|
4,087
|
5,066
|
3,643
|
5,195
|
5,121
|
|
短期借入金
|
-
|
890
|
380
|
699
|
-
|
-
|
-
|
-
|
-
|
-
|
76
|
-
|
5,933
|
|
一年内返済予定の長期借入金
|
-
|
1,200
|
928
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
15,273
|
14,223
|
21,381
|
17,673
|
15,623
|
15,638
|
15,664
|
15,072
|
15,563
|
13,532
|
17,383
|
18,127
|
|
固定負債合計
|
-
|
9,797
|
8,927
|
3,770
|
3,982
|
3,800
|
4,389
|
5,181
|
6,159
|
6,217
|
5,820
|
6,318
|
6,073
|
|
総負債
|
-
|
25,070
|
23,150
|
25,152
|
21,655
|
19,423
|
20,028
|
20,846
|
21,232
|
21,781
|
19,352
|
23,701
|
24,201
|
|
利益剰余金
|
-
|
31,384
|
36,791
|
42,280
|
49,729
|
55,704
|
58,979
|
61,120
|
61,163
|
60,762
|
59,033
|
58,303
|
57,717
|
|
株主資本
|
39,982
|
47,297
|
50,793
|
53,736
|
62,812
|
66,582
|
70,463
|
72,625
|
76,810
|
79,952
|
81,087
|
84,607
|
85,887
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
20,889
|
21,438
|
20,344
|
23,553
|
26,121
|