|
（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
|
2025/12
|
|
現金同等物
|
-
|
5,064
|
4,642
|
3,970
|
4,846
|
5,128
|
6,227
|
4,859
|
5,532
|
4,955
|
6,107
|
7,071
|
9,673
|
|
現金 + 有価証券
|
-
|
5,064
|
4,642
|
3,970
|
4,846
|
5,128
|
6,227
|
4,859
|
5,532
|
4,955
|
6,107
|
7,071
|
9,673
|
|
売掛金
|
-
|
13,229
|
13,451
|
13,640
|
12,600
|
11,991
|
11,801
|
10,928
|
12,366
|
14,693
|
15,183
|
15,151
|
15,311
|
|
商品及び製品
|
-
|
2,292
|
2,374
|
2,235
|
2,401
|
2,407
|
2,454
|
2,302
|
2,580
|
3,678
|
3,099
|
2,865
|
3,340
|
|
流動資産合計
|
-
|
23,657
|
23,577
|
22,982
|
24,297
|
24,679
|
24,911
|
22,525
|
25,504
|
32,179
|
32,684
|
33,763
|
37,678
|
|
有形固定資産
|
-
|
13,750
|
15,254
|
15,805
|
15,545
|
15,015
|
15,007
|
15,642
|
15,721
|
14,986
|
14,775
|
22,286
|
25,466
|
|
投資有価証券
|
-
|
7,952
|
9,895
|
8,992
|
10,751
|
8,952
|
9,185
|
8,236
|
8,001
|
7,438
|
9,726
|
10,356
|
11,131
|
|
固定資産合計
|
-
|
23,785
|
27,597
|
27,808
|
29,564
|
26,664
|
27,565
|
26,660
|
27,118
|
26,490
|
29,758
|
38,943
|
46,482
|
|
総資産
|
-
|
47,443
|
51,174
|
50,791
|
53,862
|
51,343
|
52,477
|
49,186
|
52,623
|
58,669
|
62,443
|
72,706
|
84,160
|
|
買掛金
|
-
|
10,101
|
10,284
|
9,859
|
9,596
|
8,774
|
8,553
|
7,909
|
11,067
|
14,525
|
12,576
|
11,535
|
13,076
|
|
短期借入金
|
-
|
2,975
|
3,455
|
3,475
|
3,155
|
3,975
|
3,925
|
3,925
|
3,925
|
6,425
|
6,425
|
6,835
|
4,835
|
|
一年内返済予定の長期借入金
|
-
|
1,122
|
1,171
|
901
|
879
|
3,581
|
2,736
|
721
|
645
|
720
|
2,400
|
2,250
|
300
|
|
流動負債合計
|
-
|
16,423
|
17,349
|
16,759
|
17,227
|
19,647
|
19,326
|
15,861
|
18,743
|
24,570
|
26,167
|
25,562
|
23,936
|
|
固定負債合計
|
-
|
9,644
|
10,612
|
10,492
|
11,336
|
7,961
|
8,267
|
9,104
|
8,588
|
9,535
|
8,020
|
16,076
|
17,551
|
|
総負債
|
-
|
26,068
|
27,962
|
27,251
|
28,563
|
27,608
|
27,593
|
24,965
|
27,331
|
34,106
|
34,187
|
41,639
|
41,487
|
|
利益剰余金
|
-
|
4,604
|
5,174
|
5,337
|
5,821
|
6,098
|
6,993
|
7,599
|
7,865
|
7,180
|
8,948
|
11,253
|
20,183
|
|
株主資本
|
20,555
|
21,374
|
23,212
|
23,539
|
25,298
|
23,734
|
24,883
|
24,221
|
25,291
|
24,562
|
28,255
|
31,067
|
42,672
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,879
|
3,846
|
5,706
|
6,481
|
5,575
|