|
（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
|
|
現金同等物
|
-
|
2,009
|
1,105
|
2,376
|
2,203
|
1,860
|
1,490
|
1,313
|
2,160
|
2,311
|
3,822
|
5,041
|
|
売掛金
|
-
|
4,761
|
4,813
|
4,830
|
5,443
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
522
|
508
|
559
|
419
|
588
|
637
|
585
|
610
|
774
|
959
|
1,213
|
|
流動資産合計
|
-
|
7,891
|
7,012
|
8,418
|
8,676
|
9,299
|
8,736
|
8,543
|
10,111
|
11,352
|
13,936
|
15,938
|
|
有形固定資産
|
-
|
9,251
|
9,481
|
8,410
|
7,921
|
9,011
|
8,491
|
9,439
|
9,171
|
9,069
|
9,743
|
11,207
|
|
投資有価証券
|
-
|
470
|
441
|
443
|
649
|
548
|
431
|
282
|
148
|
174
|
226
|
161
|
|
固定資産合計
|
-
|
10,145
|
10,333
|
9,530
|
9,599
|
10,698
|
10,433
|
11,237
|
11,045
|
10,964
|
11,903
|
13,168
|
|
総資産
|
-
|
18,036
|
17,345
|
17,947
|
18,275
|
19,997
|
19,170
|
19,779
|
21,155
|
22,315
|
25,839
|
29,106
|
|
買掛金
|
-
|
1,400
|
1,443
|
1,454
|
1,591
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
2,700
|
227
|
490
|
490
|
1,000
|
500
|
1,000
|
500
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
400
|
227
|
490
|
490
|
465
|
292
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,632
|
4,230
|
4,952
|
5,435
|
6,941
|
6,046
|
6,266
|
6,954
|
7,208
|
8,632
|
9,617
|
|
長期借入金
|
-
|
-
|
1,737
|
1,247
|
757
|
292
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,697
|
3,698
|
3,259
|
2,836
|
2,400
|
2,296
|
2,338
|
2,424
|
2,553
|
2,674
|
2,658
|
|
総負債
|
-
|
8,330
|
7,928
|
8,211
|
8,272
|
9,341
|
8,342
|
8,604
|
9,378
|
9,760
|
11,305
|
12,275
|
|
資本金及び資本剰余金
|
-
|
5,397
|
5,397
|
5,397
|
5,415
|
5,415
|
5,415
|
5,415
|
5,425
|
5,442
|
5,442
|
5,442
|
|
利益剰余金
|
-
|
4,621
|
4,283
|
4,566
|
4,795
|
5,517
|
5,934
|
6,330
|
6,983
|
7,944
|
9,845
|
12,055
|
|
株主資本
|
10,513
|
9,706
|
9,417
|
9,737
|
10,003
|
10,657
|
10,828
|
11,175
|
11,777
|
12,555
|
14,534
|
16,831
|