|
（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
|
-
|
8,553
|
9,650
|
11,762
|
9,478
|
13,984
|
14,930
|
15,110
|
20,530
|
26,652
|
28,015
|
32,374
|
|
有価証券
|
-
|
103
|
108
|
1
|
-
|
-
|
-
|
1,000
|
1,900
|
1,000
|
200
|
-
|
|
売掛金
|
-
|
5,006
|
5,021
|
4,243
|
5,888
|
6,235
|
7,087
|
7,885
|
7,221
|
8,549
|
10,195
|
15,208
|
|
商品及び製品
|
-
|
589
|
688
|
796
|
696
|
847
|
995
|
1,075
|
1,230
|
1,116
|
1,160
|
825
|
|
流動資産合計
|
-
|
16,663
|
17,697
|
19,160
|
19,219
|
22,912
|
24,725
|
26,436
|
32,112
|
38,835
|
44,237
|
50,787
|
|
有形固定資産
|
-
|
950
|
724
|
408
|
985
|
974
|
1,385
|
1,178
|
1,155
|
1,078
|
1,020
|
1,029
|
|
投資有価証券
|
-
|
1,494
|
1,729
|
1,409
|
7,720
|
9,257
|
8,779
|
18,432
|
17,698
|
12,856
|
13,770
|
13,048
|
|
固定資産合計
|
-
|
5,040
|
5,132
|
3,904
|
13,304
|
14,523
|
14,314
|
23,387
|
22,371
|
19,022
|
21,806
|
41,261
|
|
総資産
|
-
|
21,703
|
22,829
|
23,064
|
32,522
|
37,435
|
39,039
|
49,823
|
54,484
|
57,857
|
66,043
|
92,048
|
|
一年内返済予定の長期借入金
|
-
|
-
|
4
|
-
|
1,000
|
161
|
11
|
3
|
-
|
-
|
-
|
2,856
|
|
流動負債合計
|
-
|
5,801
|
5,082
|
4,458
|
5,558
|
6,149
|
6,553
|
6,477
|
7,907
|
9,860
|
10,842
|
15,874
|
|
長期借入金
|
-
|
1,000
|
1,013
|
1,000
|
-
|
222
|
3
|
-
|
-
|
-
|
-
|
15,000
|
|
固定負債合計
|
-
|
1,426
|
1,445
|
1,274
|
2,475
|
3,178
|
2,190
|
5,118
|
4,776
|
3,169
|
3,813
|
20,685
|
|
総負債
|
-
|
7,227
|
6,527
|
5,733
|
8,034
|
9,327
|
8,743
|
11,595
|
12,682
|
13,030
|
14,656
|
36,559
|
|
資本金及び資本剰余金
|
-
|
3,918
|
3,930
|
3,930
|
3,930
|
3,930
|
3,947
|
4,021
|
4,051
|
4,037
|
4,084
|
4,146
|
|
利益剰余金
|
-
|
12,013
|
13,757
|
14,803
|
17,396
|
20,240
|
23,232
|
25,151
|
29,300
|
35,856
|
41,537
|
48,227
|
|
株主資本
|
13,048
|
14,476
|
16,301
|
17,331
|
24,489
|
28,108
|
30,296
|
38,229
|
41,801
|
44,827
|
51,387
|
55,489
|