|
（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
|
-
|
8,193
|
10,830
|
10,553
|
11,586
|
19,747
|
17,852
|
14,600
|
17,865
|
18,322
|
14,527
|
12,299
|
|
売掛金
|
-
|
8,800
|
7,894
|
6,991
|
10,262
|
15,270
|
14,010
|
9,228
|
11,592
|
11,922
|
13,581
|
11,277
|
|
商品及び製品
|
-
|
8,602
|
8,109
|
5,852
|
5,508
|
6,889
|
9,153
|
9,366
|
7,896
|
8,661
|
10,760
|
11,301
|
|
流動資産合計
|
-
|
31,638
|
33,419
|
30,400
|
33,840
|
50,601
|
50,607
|
43,028
|
45,399
|
47,546
|
47,416
|
46,319
|
|
有形固定資産
|
-
|
18,989
|
18,508
|
15,490
|
15,290
|
16,192
|
18,820
|
20,135
|
19,515
|
19,502
|
19,599
|
22,863
|
|
投資有価証券
|
-
|
4,567
|
4,654
|
5,904
|
6,695
|
5,390
|
6,044
|
5,026
|
5,172
|
4,566
|
8,667
|
10,431
|
|
固定資産合計
|
-
|
25,475
|
25,624
|
23,495
|
23,815
|
23,358
|
27,332
|
27,902
|
27,292
|
26,635
|
31,049
|
36,029
|
|
総資産
|
-
|
57,114
|
59,043
|
53,895
|
57,656
|
73,960
|
77,939
|
70,930
|
72,692
|
74,181
|
78,466
|
82,348
|
|
買掛金
|
-
|
4,394
|
3,985
|
3,124
|
4,349
|
7,392
|
5,821
|
3,321
|
3,900
|
5,416
|
4,926
|
3,435
|
|
短期借入金
|
-
|
9,142
|
8,784
|
7,843
|
8,417
|
8,381
|
8,390
|
9,425
|
9,180
|
8,892
|
8,576
|
9,016
|
|
流動負債合計
|
-
|
15,728
|
17,098
|
13,189
|
15,173
|
24,346
|
20,725
|
15,580
|
17,027
|
19,175
|
17,923
|
18,538
|
|
長期借入金
|
-
|
906
|
2,160
|
7,095
|
5,977
|
4,867
|
3,637
|
2,562
|
1,387
|
200
|
278
|
196
|
|
固定負債合計
|
-
|
4,695
|
5,327
|
9,895
|
8,576
|
6,878
|
5,559
|
4,351
|
3,407
|
1,795
|
2,861
|
2,990
|
|
総負債
|
-
|
20,423
|
22,425
|
23,085
|
23,750
|
31,225
|
26,284
|
19,931
|
20,434
|
20,971
|
20,784
|
21,529
|
|
資本金及び資本剰余金
|
-
|
15,202
|
15,202
|
15,202
|
15,202
|
15,259
|
15,259
|
15,259
|
15,259
|
15,260
|
15,260
|
15,260
|
|
利益剰余金
|
-
|
15,556
|
16,237
|
10,226
|
12,638
|
21,646
|
29,689
|
29,287
|
29,805
|
30,744
|
32,586
|
34,454
|
|
株主資本
|
36,103
|
36,690
|
36,617
|
30,810
|
33,906
|
42,734
|
51,654
|
50,998
|
52,257
|
53,210
|
57,681
|
60,819
|