|
（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
|
-
|
1,214
|
1,153
|
1,281
|
2,270
|
2,756
|
2,535
|
2,929
|
3,268
|
5,141
|
6,900
|
10,343
|
|
売掛金
|
-
|
1,510
|
1,654
|
1,539
|
2,973
|
3,663
|
3,993
|
3,414
|
5,476
|
4,496
|
5,674
|
5,684
|
|
商品及び製品
|
-
|
95
|
97
|
88
|
74
|
70
|
88
|
82
|
73
|
62
|
46
|
53
|
|
流動資産合計
|
-
|
7,169
|
7,041
|
10,071
|
14,101
|
18,380
|
18,857
|
19,651
|
22,076
|
31,906
|
39,421
|
40,731
|
|
有形固定資産
|
-
|
4,023
|
3,891
|
3,669
|
4,090
|
4,700
|
5,950
|
5,788
|
5,871
|
6,268
|
7,008
|
7,385
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
1
|
201
|
401
|
401
|
66
|
26
|
|
固定資産合計
|
-
|
4,229
|
4,084
|
3,847
|
4,702
|
5,571
|
6,929
|
7,120
|
7,314
|
7,491
|
8,008
|
8,469
|
|
総資産
|
-
|
11,397
|
11,126
|
13,918
|
18,803
|
23,951
|
25,785
|
26,771
|
29,390
|
39,397
|
47,429
|
49,200
|
|
買掛金
|
-
|
1,054
|
1,841
|
2,266
|
2,781
|
1,687
|
1,672
|
1,455
|
1,873
|
1,725
|
2,098
|
1,636
|
|
短期借入金
|
-
|
3,767
|
2,672
|
1,691
|
2,379
|
3,371
|
2,177
|
2,048
|
3,172
|
5,279
|
6,437
|
2,813
|
|
一年内返済予定の長期借入金
|
-
|
112
|
371
|
541
|
882
|
745
|
1,006
|
924
|
932
|
1,372
|
2,036
|
2,813
|
|
流動負債合計
|
-
|
8,139
|
5,807
|
7,337
|
9,852
|
11,707
|
11,814
|
12,154
|
13,458
|
18,463
|
21,380
|
17,696
|
|
長期借入金
|
-
|
664
|
1,092
|
1,213
|
2,026
|
1,488
|
2,542
|
2,025
|
1,652
|
2,643
|
5,075
|
5,981
|
|
固定負債合計
|
-
|
1,017
|
1,594
|
1,662
|
2,666
|
2,463
|
3,634
|
3,043
|
2,358
|
3,384
|
5,953
|
6,862
|
|
総負債
|
-
|
9,157
|
7,401
|
8,999
|
12,518
|
14,169
|
15,448
|
15,197
|
15,815
|
21,848
|
27,333
|
24,558
|
|
資本金及び資本剰余金
|
-
|
3,305
|
3,759
|
3,177
|
3,177
|
5,370
|
5,370
|
5,370
|
5,384
|
6,926
|
6,972
|
6,999
|
|
利益剰余金
|
-
|
-1,374
|
-352
|
1,508
|
3,028
|
4,427
|
4,999
|
6,571
|
8,105
|
10,152
|
12,198
|
16,089
|
|
株主資本
|
4,100
|
2,240
|
3,725
|
4,919
|
6,285
|
9,782
|
10,337
|
11,574
|
13,575
|
17,549
|
20,096
|
24,642
|