|
（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
|
-
|
10,191
|
8,860
|
9,459
|
23,736
|
15,925
|
14,309
|
15,943
|
16,552
|
12,385
|
9,813
|
8,371
|
12,318
|
|
売掛金
|
-
|
13,709
|
13,777
|
13,803
|
13,394
|
13,192
|
13,842
|
13,196
|
14,090
|
15,827
|
16,443
|
17,621
|
19,580
|
|
商品及び製品
|
-
|
3,365
|
3,061
|
2,896
|
3,306
|
3,349
|
3,943
|
3,567
|
3,062
|
4,113
|
3,663
|
4,243
|
4,630
|
|
流動資産合計
|
-
|
31,054
|
29,335
|
29,537
|
43,648
|
35,820
|
35,007
|
35,619
|
37,110
|
37,099
|
34,022
|
35,406
|
42,920
|
|
有形固定資産
|
-
|
20,900
|
20,496
|
20,717
|
20,731
|
23,699
|
23,452
|
22,909
|
25,544
|
33,187
|
35,540
|
39,908
|
45,461
|
|
投資有価証券
|
-
|
5,953
|
5,828
|
5,827
|
5,930
|
5,987
|
6,228
|
6,518
|
6,842
|
6,086
|
6,530
|
6,858
|
7,549
|
|
固定資産合計
|
-
|
31,188
|
31,185
|
31,432
|
32,701
|
35,774
|
36,637
|
35,748
|
38,610
|
46,613
|
49,102
|
55,060
|
63,446
|
|
総資産
|
-
|
62,242
|
60,520
|
60,969
|
76,349
|
71,594
|
71,645
|
71,367
|
75,720
|
83,712
|
83,125
|
90,466
|
106,366
|
|
買掛金
|
-
|
7,682
|
7,349
|
7,392
|
7,287
|
6,781
|
6,667
|
5,988
|
6,311
|
8,437
|
8,082
|
8,493
|
8,355
|
|
短期借入金
|
-
|
4,903
|
4,447
|
4,164
|
2,164
|
730
|
1,435
|
1,222
|
1,068
|
960
|
960
|
3,960
|
960
|
|
一年内返済予定の長期借入金
|
-
|
1,267
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
23,039
|
21,617
|
21,858
|
22,490
|
18,226
|
17,699
|
17,142
|
17,915
|
21,059
|
19,316
|
24,455
|
23,123
|
|
固定負債合計
|
-
|
10,044
|
8,686
|
7,523
|
5,756
|
4,972
|
4,522
|
3,939
|
3,448
|
3,488
|
3,168
|
2,943
|
17,138
|
|
総負債
|
-
|
33,084
|
30,304
|
29,381
|
28,247
|
23,199
|
22,221
|
21,082
|
21,363
|
24,547
|
22,484
|
27,399
|
40,261
|
|
利益剰余金
|
-
|
5,281
|
5,975
|
7,271
|
23,299
|
24,283
|
25,103
|
25,763
|
28,549
|
31,243
|
31,440
|
32,339
|
33,598
|
|
株主資本
|
29,405
|
29,158
|
30,216
|
31,588
|
48,101
|
48,395
|
49,423
|
50,284
|
54,356
|
59,165
|
60,640
|
63,067
|
66,104
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
10,841
|
11,503
|
12,024
|
13,371
|
15,855
|