|
（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
|
-
|
8,804
|
10,868
|
13,100
|
16,493
|
15,727
|
13,754
|
12,757
|
17,060
|
18,354
|
20,595
|
21,188
|
|
売掛金
|
-
|
8,267
|
7,709
|
8,699
|
10,596
|
9,189
|
9,378
|
11,632
|
10,436
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,008
|
1,898
|
2,176
|
2,338
|
2,845
|
3,084
|
2,819
|
4,130
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
26,252
|
28,214
|
32,143
|
37,787
|
37,055
|
35,390
|
35,768
|
42,160
|
45,592
|
49,074
|
51,151
|
|
有形固定資産
|
-
|
12,473
|
12,414
|
12,856
|
13,690
|
16,653
|
20,429
|
20,153
|
20,713
|
21,653
|
23,074
|
26,504
|
|
投資有価証券
|
-
|
3,329
|
3,492
|
2,783
|
3,237
|
2,631
|
2,802
|
2,742
|
3,553
|
3,644
|
4,062
|
3,923
|
|
固定資産合計
|
-
|
16,984
|
16,853
|
16,744
|
17,875
|
20,497
|
24,935
|
24,349
|
25,799
|
26,947
|
28,861
|
31,826
|
|
総資産
|
-
|
43,236
|
45,067
|
48,886
|
55,663
|
57,552
|
60,326
|
60,117
|
67,960
|
72,540
|
77,936
|
82,978
|
|
買掛金
|
-
|
4,805
|
4,670
|
5,387
|
5,909
|
6,107
|
5,921
|
6,214
|
5,166
|
-
|
-
|
-
|
|
短期借入金
|
-
|
100
|
-
|
-
|
-
|
-
|
399
|
507
|
333
|
132
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,268
|
1,035
|
955
|
862
|
650
|
624
|
701
|
679
|
626
|
463
|
231
|
|
流動負債合計
|
-
|
12,246
|
12,337
|
13,128
|
14,217
|
13,940
|
14,459
|
13,255
|
13,743
|
13,592
|
14,130
|
13,507
|
|
長期借入金
|
-
|
2,328
|
2,020
|
1,793
|
1,658
|
1,008
|
1,103
|
1,520
|
1,381
|
754
|
291
|
60
|
|
固定負債合計
|
-
|
8,327
|
6,941
|
6,658
|
6,699
|
5,938
|
5,998
|
6,605
|
6,941
|
6,009
|
5,458
|
5,613
|
|
総負債
|
-
|
20,573
|
19,278
|
19,786
|
20,917
|
19,878
|
20,457
|
19,861
|
20,685
|
19,601
|
19,588
|
19,120
|
|
資本金及び資本剰余金
|
-
|
4,241
|
4,241
|
4,241
|
4,241
|
4,192
|
4,170
|
4,159
|
4,159
|
4,156
|
4,162
|
4,181
|
|
利益剰余金
|
-
|
10,493
|
13,681
|
16,972
|
21,540
|
25,495
|
27,454
|
29,195
|
33,408
|
36,814
|
41,293
|
45,135
|
|
株主資本
|
19,051
|
22,663
|
25,789
|
29,101
|
34,745
|
37,674
|
39,869
|
40,256
|
47,275
|
52,938
|
58,347
|
63,857
|