|
（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
|
-
|
2,881
|
3,744
|
3,185
|
3,930
|
6,170
|
6,408
|
9,386
|
11,100
|
11,296
|
14,497
|
14,862
|
|
有価証券
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
9,595
|
9,207
|
9,773
|
9,573
|
10,486
|
10,167
|
10,804
|
10,447
|
10,631
|
14,273
|
13,910
|
|
商品及び製品
|
-
|
598
|
948
|
811
|
739
|
779
|
541
|
660
|
863
|
1,159
|
1,285
|
1,426
|
|
流動資産合計
|
-
|
14,148
|
15,043
|
15,077
|
16,135
|
18,638
|
18,321
|
22,296
|
23,921
|
24,432
|
31,364
|
31,962
|
|
有形固定資産
|
-
|
3,175
|
3,097
|
3,061
|
3,066
|
3,020
|
2,934
|
2,857
|
3,191
|
3,187
|
3,220
|
3,154
|
|
投資有価証券
|
-
|
2,826
|
2,882
|
3,324
|
4,827
|
3,160
|
5,087
|
5,715
|
7,166
|
4,494
|
5,889
|
6,437
|
|
固定資産合計
|
-
|
8,133
|
7,957
|
8,356
|
9,855
|
8,024
|
9,744
|
10,213
|
11,804
|
9,096
|
10,553
|
11,034
|
|
総資産
|
-
|
22,282
|
23,001
|
23,434
|
25,990
|
26,662
|
28,065
|
32,509
|
35,725
|
33,528
|
41,917
|
42,996
|
|
買掛金
|
-
|
9,218
|
8,590
|
8,671
|
8,040
|
9,454
|
8,397
|
9,946
|
9,829
|
9,809
|
12,588
|
13,041
|
|
短期借入金
|
-
|
1,160
|
1,176
|
1,090
|
1,090
|
1,090
|
1,090
|
1,090
|
1,090
|
1,010
|
1,010
|
1,010
|
|
一年内返済予定の長期借入金
|
-
|
30
|
46
|
-
|
-
|
-
|
-
|
-
|
80
|
80
|
80
|
-
|
|
流動負債合計
|
-
|
12,394
|
12,590
|
11,878
|
11,784
|
13,276
|
11,746
|
14,278
|
14,346
|
13,647
|
19,000
|
17,506
|
|
長期借入金
|
-
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
176
|
91
|
-
|
-
|
|
固定負債合計
|
-
|
1,335
|
902
|
931
|
1,436
|
866
|
1,374
|
1,527
|
2,227
|
1,483
|
1,889
|
2,029
|
|
総負債
|
-
|
13,730
|
13,493
|
12,810
|
13,221
|
14,142
|
13,120
|
15,805
|
16,573
|
15,131
|
20,889
|
19,535
|
|
資本金及び資本剰余金
|
-
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
2,033
|
1,832
|
1,845
|
1,897
|
|
利益剰余金
|
-
|
5,964
|
6,882
|
7,609
|
8,661
|
9,912
|
10,996
|
12,952
|
15,133
|
15,700
|
17,814
|
19,895
|
|
株主資本
|
7,859
|
8,551
|
9,507
|
10,624
|
12,769
|
12,520
|
14,945
|
16,703
|
19,152
|
18,396
|
21,028
|
23,461
|