|
（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
|
-
|
1,442
|
1,901
|
2,774
|
1,958
|
2,474
|
3,414
|
3,736
|
3,651
|
3,614
|
4,056
|
4,849
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87
|
|
売掛金
|
-
|
2,401
|
2,720
|
3,064
|
3,580
|
5,135
|
5,084
|
5,418
|
5,281
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,024
|
2,185
|
2,019
|
2,329
|
3,629
|
3,041
|
2,642
|
2,682
|
3,443
|
3,265
|
2,761
|
|
流動資産合計
|
-
|
6,983
|
7,882
|
9,100
|
9,479
|
13,984
|
14,436
|
14,441
|
14,498
|
16,920
|
19,586
|
20,669
|
|
有形固定資産
|
-
|
1,502
|
1,436
|
1,766
|
1,822
|
3,219
|
4,047
|
3,623
|
3,708
|
3,779
|
3,979
|
4,139
|
|
投資有価証券
|
-
|
212
|
236
|
290
|
343
|
447
|
586
|
648
|
370
|
428
|
522
|
484
|
|
固定資産合計
|
-
|
2,691
|
2,330
|
2,446
|
2,614
|
15,543
|
15,288
|
14,406
|
13,822
|
14,089
|
14,414
|
13,994
|
|
総資産
|
-
|
9,675
|
10,212
|
11,547
|
12,094
|
29,527
|
29,724
|
28,848
|
28,321
|
31,009
|
34,000
|
34,663
|
|
買掛金
|
-
|
1,705
|
1,706
|
2,169
|
2,212
|
2,489
|
2,418
|
2,031
|
3,076
|
2,954
|
2,189
|
2,245
|
|
短期借入金
|
-
|
1,404
|
1,597
|
1,979
|
777
|
13,782
|
6,991
|
6,558
|
4,728
|
5,865
|
9,949
|
8,525
|
|
流動負債合計
|
-
|
4,033
|
4,202
|
5,179
|
4,247
|
18,492
|
11,899
|
10,807
|
10,340
|
11,617
|
15,233
|
13,533
|
|
長期借入金
|
-
|
1,130
|
1,057
|
1,032
|
1,000
|
2,860
|
9,150
|
8,673
|
7,401
|
5,951
|
2,355
|
2,447
|
|
固定負債合計
|
-
|
1,789
|
1,628
|
1,581
|
1,513
|
3,716
|
11,017
|
10,408
|
8,859
|
7,442
|
3,893
|
4,025
|
|
総負債
|
-
|
5,822
|
5,830
|
6,761
|
5,760
|
22,209
|
22,917
|
21,215
|
19,199
|
19,060
|
19,127
|
17,559
|
|
資本金及び資本剰余金
|
-
|
3,178
|
3,178
|
3,182
|
2,871
|
2,871
|
2,871
|
2,871
|
2,865
|
2,871
|
2,886
|
2,908
|
|
利益剰余金
|
-
|
707
|
1,261
|
2,078
|
3,229
|
4,277
|
4,059
|
4,680
|
5,907
|
7,906
|
9,918
|
11,431
|
|
株主資本
|
3,330
|
3,852
|
4,382
|
4,785
|
6,333
|
7,318
|
6,807
|
7,632
|
9,122
|
11,949
|
14,872
|
17,104
|