|
(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
|
-
|
9,507
|
10,550
|
20,552
|
10,588
|
8,268
|
7,599
|
9,603
|
9,779
|
8,911
|
7,867
|
5,947
|
|
売掛金
|
-
|
31,469
|
24,347
|
16,657
|
22,864
|
18,654
|
16,800
|
14,706
|
19,440
|
11,720
|
10,905
|
11,661
|
|
商品及び製品
|
-
|
13,042
|
11,755
|
7,664
|
10,174
|
12,363
|
12,086
|
10,775
|
11,552
|
19,892
|
18,668
|
21,032
|
|
流動資産合計
|
-
|
73,117
|
63,388
|
56,172
|
61,260
|
59,797
|
49,645
|
47,949
|
53,454
|
56,940
|
51,852
|
53,971
|
|
有形固定資産
|
-
|
24,654
|
13,240
|
13,053
|
19,376
|
24,521
|
21,433
|
22,421
|
23,411
|
26,410
|
26,919
|
27,199
|
|
投資有価証券
|
-
|
16,030
|
11,901
|
11,303
|
13,205
|
9,422
|
11,313
|
9,447
|
10,402
|
14,327
|
13,260
|
12,255
|
|
固定資産合計
|
-
|
43,393
|
29,439
|
28,391
|
37,187
|
40,120
|
35,579
|
38,221
|
42,434
|
48,003
|
49,162
|
48,228
|
|
総資産
|
-
|
116,511
|
92,827
|
84,563
|
98,447
|
99,917
|
85,224
|
86,171
|
95,888
|
104,943
|
101,015
|
102,200
|
|
買掛金
|
-
|
13,800
|
8,517
|
6,069
|
7,634
|
8,079
|
5,792
|
4,296
|
6,955
|
7,621
|
4,230
|
5,787
|
|
短期借入金
|
-
|
3,700
|
1,500
|
520
|
520
|
7,500
|
9,000
|
2,000
|
2,000
|
8,000
|
2,000
|
4,000
|
|
一年内返済予定の長期借入金
|
-
|
638
|
1,038
|
2,819
|
1,941
|
1,905
|
897
|
1,458
|
2,558
|
2,558
|
3,528
|
3,564
|
|
流動負債合計
|
-
|
24,692
|
16,955
|
14,185
|
17,936
|
23,402
|
21,077
|
12,387
|
17,281
|
24,929
|
16,090
|
18,817
|
|
長期借入金
|
-
|
9,130
|
8,092
|
5,072
|
2,986
|
1,027
|
4,090
|
11,310
|
8,751
|
6,192
|
8,866
|
5,498
|
|
固定負債合計
|
-
|
13,222
|
12,099
|
8,965
|
9,708
|
7,446
|
9,878
|
17,352
|
14,282
|
10,789
|
13,223
|
9,705
|
|
総負債
|
-
|
37,914
|
29,054
|
23,151
|
27,645
|
30,848
|
30,956
|
29,740
|
31,563
|
35,718
|
29,313
|
28,522
|
|
資本金及び資本剰余金
|
-
|
32,550
|
32,550
|
32,550
|
32,608
|
32,610
|
32,439
|
32,469
|
32,499
|
32,523
|
28,546
|
28,570
|
|
利益剰余金
|
-
|
44,388
|
29,932
|
29,467
|
35,966
|
36,704
|
22,170
|
24,786
|
31,233
|
36,244
|
38,950
|
40,457
|
|
株主資本
|
56,313
|
78,596
|
63,772
|
61,412
|
70,802
|
69,068
|
54,268
|
56,430
|
64,325
|
69,225
|
71,701
|
73,677
|