|
（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
|
-
|
1,736
|
1,667
|
1,888
|
1,334
|
1,251
|
1,197
|
915
|
990
|
899
|
828
|
887
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
23,269
|
21,892
|
19,791
|
20,454
|
18,654
|
17,047
|
16,869
|
16,295
|
16,955
|
16,754
|
16,733
|
|
商品及び製品
|
-
|
7,062
|
6,731
|
6,264
|
6,166
|
5,793
|
5,860
|
5,903
|
5,710
|
6,329
|
6,862
|
6,880
|
|
流動資産合計
|
-
|
35,609
|
32,540
|
30,500
|
30,515
|
28,245
|
25,689
|
25,491
|
25,596
|
27,038
|
26,081
|
26,175
|
|
有形固定資産
|
-
|
21,435
|
21,281
|
18,739
|
20,985
|
22,260
|
23,631
|
23,290
|
23,763
|
25,623
|
24,660
|
24,458
|
|
投資有価証券
|
-
|
1,554
|
1,991
|
1,826
|
1,905
|
1,676
|
1,630
|
1,331
|
1,404
|
1,545
|
3,104
|
3,654
|
|
固定資産合計
|
-
|
24,556
|
24,757
|
21,809
|
23,947
|
25,141
|
26,878
|
26,232
|
26,684
|
28,473
|
29,350
|
29,563
|
|
総資産
|
-
|
60,165
|
57,297
|
52,310
|
54,463
|
53,387
|
52,568
|
51,724
|
52,280
|
55,511
|
55,431
|
55,739
|
|
買掛金
|
-
|
6,922
|
5,593
|
5,234
|
5,446
|
4,811
|
4,868
|
4,696
|
4,699
|
5,035
|
4,981
|
4,928
|
|
短期借入金
|
-
|
4,880
|
4,050
|
3,060
|
3,100
|
3,550
|
1,050
|
1,050
|
3,700
|
6,950
|
3,200
|
1,850
|
|
流動負債合計
|
-
|
29,993
|
27,654
|
24,714
|
27,236
|
26,919
|
24,226
|
23,968
|
25,350
|
28,476
|
26,292
|
24,897
|
|
長期借入金
|
-
|
3,260
|
2,410
|
1,600
|
800
|
3,860
|
1,500
|
750
|
2,070
|
2,400
|
1,800
|
1,200
|
|
固定負債合計
|
-
|
9,330
|
8,773
|
6,654
|
5,927
|
5,277
|
6,500
|
5,674
|
4,884
|
7,430
|
6,911
|
6,363
|
|
総負債
|
-
|
39,324
|
36,428
|
31,369
|
33,163
|
32,197
|
30,727
|
29,643
|
30,235
|
35,906
|
33,204
|
31,260
|
|
資本金及び資本剰余金
|
-
|
12,522
|
12,522
|
12,526
|
12,540
|
12,543
|
12,544
|
12,545
|
12,547
|
12,548
|
12,582
|
12,583
|
|
利益剰余金
|
-
|
6,458
|
6,239
|
6,411
|
7,240
|
7,283
|
7,961
|
8,683
|
8,563
|
6,873
|
9,973
|
12,230
|
|
株主資本
|
21,301
|
20,841
|
20,869
|
20,940
|
21,300
|
21,190
|
21,840
|
22,081
|
22,045
|
19,604
|
22,227
|
24,478
|