|
（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
|
-
|
3,289
|
3,367
|
3,430
|
4,517
|
6,014
|
7,166
|
7,896
|
6,298
|
7,268
|
6,945
|
8,213
|
|
売掛金
|
-
|
5,676
|
5,230
|
5,771
|
6,291
|
6,303
|
6,230
|
5,758
|
7,291
|
6,786
|
6,248
|
6,801
|
|
商品及び製品
|
-
|
267
|
273
|
282
|
296
|
302
|
447
|
346
|
547
|
779
|
870
|
573
|
|
流動資産合計
|
-
|
13,779
|
13,656
|
14,519
|
15,034
|
18,984
|
18,906
|
17,448
|
19,981
|
19,038
|
18,871
|
20,506
|
|
有形固定資産
|
-
|
3,728
|
4,331
|
4,115
|
4,727
|
6,338
|
8,363
|
8,047
|
9,421
|
10,093
|
11,359
|
11,824
|
|
投資有価証券
|
-
|
759
|
980
|
988
|
1,418
|
360
|
374
|
401
|
383
|
352
|
776
|
1,347
|
|
固定資産合計
|
-
|
5,285
|
5,755
|
5,504
|
6,593
|
8,271
|
11,002
|
10,330
|
12,271
|
12,867
|
15,199
|
16,342
|
|
総資産
|
-
|
19,064
|
19,411
|
20,024
|
21,626
|
27,255
|
29,908
|
27,779
|
32,252
|
31,905
|
34,071
|
36,849
|
|
買掛金
|
-
|
2,159
|
2,135
|
2,000
|
2,392
|
2,118
|
2,484
|
2,281
|
2,949
|
2,660
|
2,659
|
2,653
|
|
短期借入金
|
-
|
4,938
|
5,000
|
5,367
|
6,425
|
10,336
|
10,701
|
9,193
|
6,879
|
8,217
|
8,265
|
10,258
|
|
一年内返済予定の長期借入金
|
-
|
554
|
559
|
526
|
318
|
387
|
147
|
83
|
269
|
308
|
1,018
|
743
|
|
流動負債合計
|
-
|
11,367
|
11,599
|
12,303
|
13,259
|
18,864
|
18,625
|
15,879
|
16,840
|
16,134
|
16,945
|
20,742
|
|
長期借入金
|
-
|
1,795
|
1,544
|
1,017
|
802
|
286
|
581
|
404
|
2,002
|
2,226
|
3,955
|
3,328
|
|
固定負債合計
|
-
|
2,141
|
2,071
|
1,531
|
1,542
|
1,672
|
2,079
|
4,265
|
6,572
|
6,248
|
7,601
|
6,649
|
|
総負債
|
-
|
13,508
|
13,671
|
13,834
|
14,802
|
20,537
|
20,704
|
20,144
|
23,412
|
22,382
|
24,547
|
27,392
|
|
資本金及び資本剰余金
|
-
|
3,750
|
3,750
|
3,750
|
3,750
|
3,750
|
3,750
|
4,056
|
4,833
|
4,851
|
4,851
|
4,851
|
|
利益剰余金
|
-
|
1,701
|
1,823
|
2,286
|
2,813
|
3,401
|
3,866
|
4,034
|
4,330
|
4,608
|
4,445
|
4,428
|
|
株主資本
|
5,181
|
5,556
|
5,741
|
6,190
|
6,824
|
6,718
|
9,203
|
7,634
|
8,840
|
9,522
|
9,524
|
9,457
|