|
（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
|
-
|
1,942
|
2,358
|
2,513
|
2,271
|
2,809
|
3,166
|
3,559
|
3,447
|
3,410
|
4,032
|
4,374
|
|
売掛金
|
-
|
3,133
|
2,546
|
1,954
|
2,013
|
2,163
|
2,116
|
1,766
|
1,859
|
1,853
|
2,126
|
2,140
|
|
商品及び製品
|
-
|
556
|
491
|
411
|
547
|
713
|
670
|
599
|
571
|
736
|
774
|
621
|
|
流動資産合計
|
-
|
6,486
|
6,976
|
6,523
|
6,920
|
8,136
|
8,304
|
7,876
|
7,831
|
8,482
|
9,577
|
9,650
|
|
有形固定資産
|
-
|
2,195
|
2,286
|
3,111
|
3,353
|
3,298
|
3,526
|
3,689
|
4,448
|
4,591
|
4,522
|
4,754
|
|
投資有価証券
|
-
|
304
|
288
|
249
|
336
|
295
|
347
|
289
|
311
|
319
|
450
|
781
|
|
固定資産合計
|
-
|
2,813
|
2,745
|
3,524
|
3,827
|
3,758
|
4,093
|
4,314
|
5,203
|
5,358
|
5,380
|
5,878
|
|
総資産
|
-
|
9,299
|
9,720
|
10,047
|
10,746
|
11,894
|
12,397
|
12,190
|
13,034
|
13,840
|
14,957
|
15,528
|
|
買掛金
|
-
|
1,768
|
1,849
|
1,669
|
2,053
|
2,339
|
1,736
|
665
|
819
|
875
|
1,003
|
904
|
|
短期借入金
|
-
|
1,450
|
1,700
|
1,800
|
1,800
|
1,750
|
1,750
|
1,700
|
1,950
|
2,050
|
2,050
|
1,950
|
|
一年内返済予定の長期借入金
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,090
|
4,217
|
4,262
|
4,495
|
5,111
|
5,021
|
4,476
|
4,797
|
5,293
|
5,736
|
5,576
|
|
長期借入金
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
861
|
762
|
780
|
776
|
807
|
866
|
828
|
828
|
864
|
814
|
857
|
|
総負債
|
-
|
4,952
|
4,980
|
5,042
|
5,272
|
5,918
|
5,888
|
5,305
|
5,625
|
6,157
|
6,550
|
6,433
|
|
資本金及び資本剰余金
|
-
|
3,270
|
3,270
|
3,270
|
3,270
|
3,273
|
3,276
|
3,278
|
3,279
|
3,281
|
3,294
|
3,296
|
|
利益剰余金
|
-
|
1,256
|
1,997
|
2,340
|
2,715
|
3,258
|
3,777
|
4,114
|
4,570
|
4,838
|
5,372
|
5,775
|
|
株主資本
|
4,181
|
4,348
|
4,740
|
5,005
|
5,474
|
5,976
|
6,509
|
6,885
|
7,409
|
7,683
|
8,407
|
9,095
|