|
（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
|
-
|
1,530
|
1,079
|
964
|
1,210
|
1,636
|
1,997
|
2,228
|
3,264
|
4,479
|
6,243
|
3,921
|
|
売掛金
|
-
|
14,230
|
14,076
|
14,778
|
14,914
|
16,453
|
16,399
|
15,869
|
16,414
|
16,948
|
-
|
-
|
|
商品及び製品
|
-
|
635
|
642
|
729
|
826
|
964
|
916
|
857
|
990
|
920
|
1,066
|
1,105
|
|
流動資産合計
|
-
|
18,312
|
17,620
|
18,382
|
19,279
|
21,521
|
21,705
|
21,386
|
23,410
|
25,342
|
27,665
|
27,505
|
|
有形固定資産
|
-
|
21,616
|
21,738
|
22,016
|
21,887
|
21,355
|
21,475
|
21,224
|
21,016
|
21,810
|
23,358
|
24,188
|
|
投資有価証券
|
-
|
16,413
|
19,040
|
22,619
|
28,635
|
19,794
|
17,988
|
22,450
|
20,023
|
19,886
|
21,067
|
21,482
|
|
固定資産合計
|
-
|
39,678
|
42,367
|
46,440
|
52,153
|
42,676
|
40,856
|
45,477
|
42,782
|
42,708
|
45,362
|
49,033
|
|
総資産
|
-
|
57,991
|
59,987
|
64,821
|
71,431
|
64,198
|
62,561
|
66,863
|
66,192
|
68,050
|
73,027
|
76,538
|
|
買掛金
|
-
|
11,990
|
11,645
|
11,896
|
13,188
|
14,665
|
11,304
|
11,155
|
11,517
|
11,293
|
12,163
|
12,476
|
|
短期借入金
|
-
|
2,465
|
2,300
|
2,143
|
421
|
1,310
|
810
|
828
|
145
|
1,061
|
865
|
3,556
|
|
一年内返済予定の長期借入金
|
-
|
425
|
425
|
565
|
415
|
264
|
358
|
370
|
293
|
260
|
122
|
10
|
|
流動負債合計
|
-
|
18,228
|
17,858
|
17,682
|
17,517
|
19,837
|
19,396
|
18,893
|
19,037
|
20,291
|
23,116
|
23,728
|
|
長期借入金
|
-
|
1,225
|
800
|
865
|
450
|
303
|
843
|
738
|
395
|
132
|
388
|
-
|
|
固定負債合計
|
-
|
7,137
|
6,879
|
8,382
|
9,670
|
7,556
|
7,448
|
8,755
|
7,979
|
7,101
|
7,002
|
6,763
|
|
総負債
|
-
|
25,365
|
24,737
|
26,064
|
27,187
|
27,394
|
26,845
|
27,648
|
27,016
|
27,392
|
30,117
|
30,491
|
|
資本金及び資本剰余金
|
-
|
20,987
|
20,987
|
20,987
|
20,987
|
20,987
|
20,987
|
20,987
|
20,987
|
20,987
|
20,987
|
20,987
|
|
利益剰余金
|
-
|
7,987
|
8,692
|
9,441
|
10,289
|
8,936
|
8,984
|
9,410
|
10,287
|
11,393
|
12,490
|
14,877
|
|
株主資本
|
32,211
|
32,625
|
35,250
|
38,757
|
44,245
|
36,804
|
35,717
|
39,215
|
39,176
|
40,657
|
42,910
|
46,047
|