|
（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
|
-
|
2,482
|
2,445
|
1,416
|
1,531
|
2,794
|
2,571
|
1,847
|
1,848
|
2,344
|
2,550
|
3,650
|
|
売掛金
|
-
|
8,804
|
8,700
|
8,881
|
9,576
|
9,547
|
9,650
|
8,675
|
8,888
|
8,894
|
9,927
|
11,698
|
|
商品及び製品
|
-
|
2,774
|
3,561
|
4,676
|
4,993
|
5,193
|
3,732
|
3,022
|
3,635
|
3,031
|
2,564
|
3,541
|
|
流動資産合計
|
-
|
20,024
|
19,034
|
20,134
|
24,385
|
26,646
|
23,057
|
21,916
|
21,279
|
20,414
|
22,721
|
30,230
|
|
有形固定資産
|
-
|
5,575
|
5,409
|
6,290
|
5,127
|
4,782
|
4,765
|
4,714
|
4,751
|
5,027
|
4,808
|
5,161
|
|
投資有価証券
|
-
|
1,803
|
2,473
|
2,382
|
2,699
|
2,485
|
2,849
|
2,609
|
3,321
|
3,419
|
4,092
|
4,179
|
|
固定資産合計
|
-
|
8,079
|
8,483
|
9,186
|
8,315
|
7,732
|
8,081
|
7,875
|
8,584
|
8,968
|
9,385
|
9,940
|
|
総資産
|
-
|
28,103
|
27,518
|
29,320
|
32,700
|
34,378
|
31,138
|
29,791
|
29,864
|
29,382
|
32,106
|
40,170
|
|
買掛金
|
-
|
4,676
|
4,847
|
5,599
|
5,179
|
4,550
|
5,300
|
5,543
|
4,094
|
4,856
|
5,406
|
6,552
|
|
短期借入金
|
-
|
5,660
|
3,114
|
4,845
|
5,643
|
6,121
|
5,767
|
5,912
|
7,342
|
4,233
|
4,617
|
8,529
|
|
一年内返済予定の長期借入金
|
-
|
2,256
|
3,230
|
3,184
|
3,423
|
3,721
|
3,722
|
3,809
|
3,047
|
2,484
|
2,608
|
2,519
|
|
流動負債合計
|
-
|
16,290
|
13,682
|
15,430
|
17,736
|
18,965
|
16,788
|
16,954
|
16,466
|
14,768
|
15,332
|
21,994
|
|
長期借入金
|
-
|
4,263
|
5,298
|
4,749
|
5,171
|
5,521
|
4,298
|
2,872
|
2,238
|
2,808
|
2,641
|
2,030
|
|
固定負債合計
|
-
|
5,054
|
6,100
|
5,303
|
5,856
|
6,116
|
4,579
|
3,323
|
2,818
|
3,277
|
3,383
|
2,616
|
|
総負債
|
-
|
21,344
|
19,782
|
20,733
|
23,592
|
25,082
|
21,367
|
20,278
|
19,284
|
18,044
|
18,715
|
24,610
|
|
資本金及び資本剰余金
|
-
|
861
|
861
|
882
|
882
|
909
|
909
|
909
|
909
|
909
|
909
|
972
|
|
利益剰余金
|
-
|
5,427
|
6,313
|
7,099
|
7,892
|
8,094
|
8,688
|
8,663
|
9,148
|
10,103
|
11,476
|
13,132
|
|
株主資本
|
6,270
|
6,759
|
7,736
|
8,586
|
9,108
|
9,296
|
9,771
|
9,513
|
10,580
|
11,338
|
13,391
|
15,560
|