|
（単位：百万円）
|
2014/3
|
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
|
-
|
11,458
|
8,413
|
38,918
|
22,150
|
30,591
|
27,260
|
56,768
|
31,231
|
21,390
|
36,010
|
21,273
|
|
有価証券
|
-
|
12,625
|
13,115
|
-
|
3,168
|
674
|
665
|
407
|
1,257
|
1,697
|
3,074
|
4,555
|
|
売掛金
|
-
|
33,202
|
32,088
|
33,617
|
36,042
|
35,893
|
40,011
|
40,104
|
41,657
|
45,487
|
48,426
|
59,432
|
|
商品及び製品
|
-
|
18,693
|
20,874
|
19,648
|
21,143
|
19,705
|
42,960
|
42,304
|
47,150
|
57,565
|
75,198
|
119,047
|
|
流動資産合計
|
-
|
122,843
|
115,903
|
125,498
|
109,667
|
117,321
|
112,647
|
141,567
|
123,485
|
129,162
|
165,451
|
209,958
|
|
有形固定資産
|
-
|
51,609
|
53,622
|
53,634
|
53,250
|
56,602
|
53,634
|
52,571
|
60,193
|
61,779
|
60,756
|
82,589
|
|
投資有価証券
|
-
|
17,630
|
19,764
|
19,532
|
22,364
|
10,413
|
14,445
|
14,795
|
15,212
|
16,203
|
20,323
|
22,320
|
|
固定資産合計
|
-
|
80,570
|
92,982
|
94,305
|
86,069
|
76,291
|
88,531
|
83,345
|
91,723
|
96,209
|
100,197
|
152,456
|
|
総資産
|
-
|
203,413
|
208,885
|
219,804
|
200,290
|
199,826
|
201,179
|
224,913
|
215,208
|
225,372
|
265,648
|
362,415
|
|
買掛金
|
-
|
14,150
|
15,204
|
13,729
|
16,554
|
16,472
|
29,594
|
33,681
|
35,244
|
35,486
|
36,750
|
44,412
|
|
短期借入金
|
-
|
6,477
|
10,780
|
38,232
|
21,218
|
22,306
|
29,155
|
47,465
|
26,436
|
34,604
|
49,876
|
51,176
|
|
一年内返済予定の長期借入金
|
-
|
2,160
|
834
|
8,285
|
1,447
|
1,719
|
6,535
|
243
|
251
|
68
|
3,964
|
66
|
|
流動負債合計
|
-
|
42,380
|
45,722
|
78,558
|
59,710
|
62,563
|
68,404
|
92,238
|
72,911
|
80,313
|
100,430
|
109,213
|
|
長期借入金
|
-
|
27,119
|
25,701
|
27,952
|
14,154
|
10,503
|
4,028
|
3,456
|
3,446
|
3,809
|
10,115
|
10,049
|
|
固定負債合計
|
-
|
36,466
|
36,818
|
43,253
|
30,173
|
26,206
|
21,388
|
20,023
|
22,754
|
23,266
|
28,783
|
41,560
|
|
総負債
|
-
|
78,846
|
82,541
|
121,812
|
96,477
|
96,462
|
89,793
|
112,261
|
95,666
|
103,580
|
129,213
|
150,774
|
|
資本金及び資本剰余金
|
-
|
43,718
|
43,718
|
42,347
|
84,800
|
86,267
|
86,372
|
86,426
|
86,504
|
86,539
|
86,459
|
88,517
|
|
利益剰余金
|
-
|
60,116
|
61,916
|
66,492
|
74,303
|
83,162
|
75,629
|
77,730
|
84,235
|
90,708
|
98,017
|
119,725
|
|
株主資本
|
113,023
|
124,566
|
126,344
|
97,991
|
105,853
|
104,843
|
111,386
|
112,651
|
119,542
|
121,792
|
136,435
|
211,640
|