|
（単位：百万円）
|
2013/11
|
2014/11
|
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
|
-
|
9,399
|
9,522
|
7,669
|
9,611
|
9,262
|
11,017
|
15,649
|
17,291
|
20,971
|
19,376
|
17,976
|
|
有価証券
|
-
|
1,205
|
2,904
|
1,980
|
651
|
1,184
|
1,094
|
155
|
290
|
-
|
695
|
157
|
|
売掛金
|
-
|
7,171
|
6,897
|
6,753
|
7,926
|
7,995
|
7,494
|
7,791
|
9,482
|
8,626
|
8,429
|
11,428
|
|
商品及び製品
|
-
|
4,670
|
4,038
|
4,333
|
4,440
|
4,813
|
4,801
|
4,677
|
5,102
|
5,908
|
6,081
|
6,124
|
|
流動資産合計
|
-
|
25,645
|
27,271
|
24,775
|
26,936
|
28,221
|
28,399
|
32,138
|
36,493
|
40,715
|
39,539
|
41,205
|
|
有形固定資産
|
-
|
18,815
|
18,602
|
20,658
|
21,719
|
22,694
|
22,739
|
21,522
|
22,173
|
22,482
|
24,462
|
26,258
|
|
投資有価証券
|
-
|
11,225
|
8,180
|
7,144
|
8,690
|
5,507
|
5,881
|
3,659
|
5,149
|
5,235
|
6,105
|
10,788
|
|
固定資産合計
|
-
|
30,691
|
27,035
|
28,077
|
30,669
|
28,482
|
29,019
|
25,894
|
28,037
|
28,420
|
31,065
|
37,658
|
|
総資産
|
-
|
56,336
|
54,306
|
52,852
|
57,605
|
56,703
|
57,419
|
58,032
|
64,530
|
69,135
|
70,605
|
78,863
|
|
買掛金
|
-
|
711
|
742
|
860
|
1,129
|
1,177
|
1,032
|
811
|
1,115
|
934
|
652
|
-
|
|
流動負債合計
|
-
|
2,266
|
3,034
|
2,663
|
3,568
|
3,736
|
2,865
|
3,214
|
4,564
|
4,923
|
2,701
|
5,032
|
|
固定負債合計
|
-
|
1,446
|
993
|
956
|
1,597
|
980
|
996
|
852
|
906
|
586
|
624
|
694
|
|
総負債
|
-
|
3,712
|
4,028
|
3,620
|
5,165
|
4,716
|
3,862
|
4,066
|
5,470
|
5,509
|
3,325
|
5,726
|
|
資本金及び資本剰余金
|
-
|
6,019
|
6,019
|
6,019
|
6,019
|
6,019
|
6,019
|
6,018
|
6,018
|
6,018
|
6,018
|
6,018
|
|
利益剰余金
|
-
|
46,097
|
48,915
|
50,039
|
51,814
|
51,292
|
52,636
|
54,139
|
56,612
|
60,145
|
61,772
|
65,553
|
|
株主資本
|
50,121
|
52,624
|
50,278
|
49,232
|
52,440
|
51,987
|
53,556
|
53,967
|
59,060
|
63,625
|
67,279
|
73,136
|