|
(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
|
-
|
17,783
|
15,196
|
22,695
|
22,311
|
23,762
|
20,664
|
21,982
|
23,575
|
18,156
|
12,683
|
11,477
|
|
有価証券
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
22,346
|
21,627
|
20,048
|
21,799
|
22,633
|
21,686
|
20,868
|
16,277
|
17,538
|
14,824
|
13,850
|
|
商品及び製品
|
-
|
4,434
|
5,136
|
4,724
|
5,632
|
6,766
|
7,427
|
7,492
|
8,269
|
13,799
|
10,747
|
10,768
|
|
流動資産合計
|
-
|
47,884
|
45,603
|
51,245
|
53,540
|
57,846
|
53,406
|
55,728
|
58,825
|
63,515
|
51,236
|
48,824
|
|
有形固定資産
|
-
|
26,474
|
28,837
|
16,951
|
20,167
|
21,268
|
21,768
|
21,588
|
21,600
|
27,968
|
21,937
|
22,558
|
|
投資有価証券
|
-
|
7,018
|
6,863
|
8,581
|
9,612
|
6,487
|
7,262
|
7,508
|
7,387
|
6,094
|
11,218
|
8,344
|
|
固定資産合計
|
-
|
36,209
|
38,184
|
30,653
|
35,788
|
29,971
|
35,234
|
33,913
|
33,187
|
40,347
|
38,622
|
38,148
|
|
総資産
|
-
|
84,093
|
83,787
|
81,919
|
89,346
|
87,832
|
88,652
|
89,650
|
92,018
|
103,894
|
89,885
|
86,993
|
|
買掛金
|
-
|
5,924
|
5,500
|
3,387
|
4,070
|
4,781
|
4,691
|
4,341
|
5,181
|
5,085
|
4,169
|
3,781
|
|
短期借入金
|
-
|
5,400
|
5,470
|
453
|
1,528
|
1,683
|
7,419
|
3,126
|
4,318
|
5,865
|
1,035
|
680
|
|
流動負債合計
|
-
|
29,162
|
23,894
|
17,573
|
19,348
|
20,038
|
23,718
|
19,090
|
21,712
|
26,402
|
18,177
|
18,329
|
|
長期借入金
|
-
|
3,338
|
7,088
|
8,338
|
8,278
|
7,060
|
2,400
|
7,193
|
4,997
|
4,605
|
4,133
|
3,700
|
|
固定負債合計
|
-
|
7,779
|
11,292
|
12,941
|
13,746
|
11,460
|
7,063
|
12,196
|
9,935
|
10,381
|
9,647
|
9,122
|
|
総負債
|
-
|
36,940
|
35,185
|
30,515
|
33,095
|
31,498
|
30,782
|
31,287
|
31,648
|
36,783
|
27,824
|
27,452
|
|
資本金及び資本剰余金
|
-
|
12,954
|
12,951
|
12,951
|
12,973
|
12,973
|
12,973
|
12,994
|
12,894
|
12,894
|
12,901
|
12,905
|
|
利益剰余金
|
-
|
32,941
|
35,248
|
39,694
|
41,833
|
43,563
|
45,502
|
47,175
|
46,724
|
48,536
|
44,571
|
42,419
|
|
株主資本
|
42,579
|
47,153
|
48,602
|
51,405
|
56,252
|
56,333
|
57,869
|
58,363
|
60,369
|
67,111
|
62,060
|
59,541
|