|
（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
|
-
|
11,666
|
11,627
|
12,242
|
15,906
|
17,885
|
18,099
|
13,632
|
15,364
|
15,437
|
15,132
|
16,000
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,999
|
2,999
|
2,999
|
2,999
|
2,499
|
|
売掛金
|
-
|
13,661
|
13,047
|
12,083
|
14,255
|
15,274
|
14,195
|
11,389
|
14,198
|
16,606
|
17,494
|
17,609
|
|
商品及び製品
|
-
|
8,786
|
7,061
|
6,480
|
5,423
|
6,420
|
6,875
|
7,495
|
7,477
|
8,121
|
9,440
|
11,642
|
|
流動資産合計
|
-
|
44,210
|
42,810
|
41,362
|
46,700
|
48,972
|
47,943
|
44,253
|
49,009
|
53,861
|
58,099
|
64,112
|
|
有形固定資産
|
-
|
28,850
|
27,017
|
25,421
|
24,642
|
23,502
|
24,874
|
28,448
|
31,046
|
31,138
|
33,243
|
42,863
|
|
投資有価証券
|
-
|
327
|
343
|
352
|
514
|
320
|
326
|
342
|
384
|
350
|
503
|
533
|
|
固定資産合計
|
-
|
31,622
|
30,181
|
28,435
|
27,523
|
26,013
|
28,138
|
31,821
|
34,645
|
35,571
|
38,513
|
49,078
|
|
総資産
|
-
|
75,832
|
72,991
|
69,797
|
74,223
|
74,986
|
76,082
|
76,075
|
83,655
|
89,432
|
96,612
|
113,190
|
|
買掛金
|
-
|
2,534
|
2,409
|
1,931
|
2,113
|
2,275
|
1,685
|
1,587
|
2,225
|
2,328
|
2,718
|
2,202
|
|
短期借入金
|
-
|
2,989
|
1,453
|
1,477
|
831
|
402
|
227
|
215
|
191
|
285
|
1,100
|
1,100
|
|
流動負債合計
|
-
|
11,947
|
11,339
|
10,148
|
11,869
|
9,985
|
9,558
|
8,450
|
10,145
|
11,147
|
11,111
|
17,359
|
|
長期借入金
|
-
|
2,003
|
1,215
|
487
|
362
|
103
|
68
|
39
|
8
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,966
|
2,165
|
1,466
|
1,366
|
903
|
817
|
1,003
|
1,252
|
1,084
|
976
|
1,625
|
|
総負債
|
-
|
14,913
|
13,504
|
11,615
|
13,236
|
10,889
|
10,375
|
9,453
|
11,398
|
12,231
|
12,088
|
18,985
|
|
資本金及び資本剰余金
|
-
|
17,227
|
17,226
|
17,226
|
17,462
|
17,736
|
17,736
|
17,556
|
17,556
|
17,556
|
17,556
|
17,556
|
|
利益剰余金
|
-
|
38,013
|
37,933
|
38,034
|
40,536
|
44,821
|
46,717
|
48,331
|
51,748
|
55,672
|
61,710
|
69,364
|
|
株主資本
|
58,553
|
60,918
|
59,487
|
58,182
|
60,986
|
64,096
|
65,706
|
66,622
|
72,256
|
77,200
|
84,524
|
94,205
|