|
（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
|
-
|
5,725
|
6,678
|
5,774
|
4,338
|
4,461
|
3,817
|
4,271
|
3,260
|
4,971
|
3,652
|
4,156
|
|
有価証券
|
-
|
10,569
|
1,443
|
5,315
|
6,588
|
4,754
|
8,551
|
5,444
|
10,287
|
4,709
|
15,192
|
10,329
|
|
売掛金
|
-
|
10,278
|
9,690
|
9,284
|
9,614
|
9,737
|
9,236
|
9,060
|
8,301
|
9,082
|
9,118
|
9,942
|
|
商品及び製品
|
-
|
3,872
|
4,014
|
3,825
|
4,066
|
4,160
|
4,515
|
4,433
|
4,530
|
5,181
|
4,563
|
4,603
|
|
流動資産合計
|
-
|
32,931
|
24,209
|
26,431
|
27,061
|
25,688
|
28,514
|
25,578
|
29,022
|
28,081
|
36,406
|
32,840
|
|
有形固定資産
|
-
|
23,743
|
24,718
|
24,041
|
24,392
|
23,976
|
23,718
|
23,346
|
23,266
|
23,165
|
23,209
|
23,297
|
|
投資有価証券
|
-
|
72,950
|
80,106
|
80,081
|
83,548
|
84,228
|
82,072
|
85,776
|
84,175
|
85,337
|
81,081
|
85,623
|
|
固定資産合計
|
-
|
97,903
|
105,953
|
105,194
|
108,945
|
109,175
|
106,839
|
110,194
|
108,451
|
110,058
|
105,608
|
110,419
|
|
総資産
|
-
|
130,834
|
130,163
|
131,626
|
136,006
|
134,864
|
135,354
|
135,772
|
137,473
|
138,140
|
142,015
|
143,260
|
|
買掛金
|
-
|
4,268
|
4,276
|
4,190
|
4,611
|
4,660
|
4,887
|
4,191
|
4,554
|
4,304
|
3,443
|
2,967
|
|
短期借入金
|
-
|
400
|
400
|
-
|
600
|
60
|
60
|
160
|
30
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,937
|
7,260
|
7,811
|
8,450
|
8,046
|
8,322
|
7,922
|
7,745
|
8,644
|
7,619
|
6,478
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
150
|
90
|
30
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,329
|
3,067
|
2,817
|
3,402
|
2,653
|
2,115
|
1,615
|
1,427
|
915
|
1,487
|
1,531
|
|
総負債
|
-
|
12,267
|
10,327
|
10,628
|
11,853
|
10,700
|
10,437
|
9,538
|
9,172
|
9,560
|
9,107
|
8,009
|
|
資本金及び資本剰余金
|
-
|
10,568
|
10,568
|
10,568
|
10,568
|
10,568
|
10,568
|
10,568
|
10,568
|
10,552
|
10,552
|
10,554
|
|
利益剰余金
|
-
|
106,611
|
108,327
|
110,257
|
111,735
|
113,741
|
114,467
|
115,962
|
117,695
|
117,719
|
119,339
|
120,917
|
|
株主資本
|
114,489
|
118,567
|
119,835
|
120,997
|
124,153
|
124,164
|
124,916
|
126,234
|
128,300
|
128,579
|
132,908
|
135,250
|