|
（単位：千）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
6,681
|
11,142
|
13,578
|
21,989
|
20,004
|
19,464
|
20,886
|
24,696
|
47,183
|
63,136
|
43,471
|
29,836
|
|
現金 + 有価証券
|
6,681
|
11,142
|
13,578
|
21,989
|
20,004
|
19,464
|
20,886
|
24,696
|
47,183
|
63,136
|
43,471
|
29,836
|
|
売掛金
|
7,895
|
6,943
|
10,744
|
9,143
|
11,277
|
11,884
|
11,328
|
11,307
|
10,864
|
13,421
|
17,858
|
18,601
|
|
商品及び製品
|
4,698
|
5,908
|
6,151
|
8,030
|
6,739
|
7,212
|
8,178
|
7,989
|
7,499
|
11,780
|
15,112
|
18,495
|
|
流動資産合計
|
22,125
|
26,615
|
33,039
|
40,514
|
39,574
|
40,376
|
42,097
|
45,393
|
67,382
|
90,518
|
78,480
|
69,876
|
|
有形固定資産
|
1,655
|
2,122
|
2,123
|
2,770
|
3,682
|
4,208
|
-
|
3,704
|
3,617
|
4,200
|
-
|
-
|
|
総資産
|
26,874
|
32,154
|
38,581
|
46,591
|
46,897
|
48,740
|
53,068
|
55,193
|
77,226
|
101,123
|
91,548
|
86,063
|
|
一年内返済予定の長期借入金
|
90
|
116
|
209
|
215
|
383
|
491
|
462
|
4,532
|
830
|
1,601
|
1,553
|
2,409
|
|
流動負債合計
|
11,589
|
12,158
|
16,271
|
15,010
|
16,134
|
16,812
|
17,493
|
21,504
|
17,951
|
21,708
|
27,596
|
37,811
|
|
長期借入金
|
239
|
342
|
592
|
384
|
834
|
1,339
|
957
|
1,143
|
4,930
|
3,587
|
1,997
|
2,162
|
|
総負債
|
17,589
|
17,013
|
24,151
|
22,140
|
21,739
|
23,776
|
25,710
|
28,945
|
27,172
|
29,492
|
34,626
|
45,167
|
|
利益剰余金
|
-40,590
|
-41,102
|
-42,769
|
-38,927
|
-39,608
|
-39,947
|
-38,435
|
-40,139
|
-39,438
|
-42,372
|
-63,549
|
-82,567
|
|
株主資本
|
9,284
|
15,141
|
14,430
|
24,451
|
25,158
|
24,964
|
27,359
|
26,248
|
50,054
|
71,632
|
56,922
|
40,896
|