|
（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
|
-
|
3,847
|
10,434
|
12,292
|
4,999
|
4,129
|
16,946
|
14,987
|
32,524
|
24,119
|
23,003
|
23,060
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
15,024
|
12,972
|
13,463
|
15,096
|
20,930
|
22,589
|
20,685
|
|
商品及び製品
|
-
|
3,400
|
3,169
|
3,010
|
2,688
|
2,995
|
24,576
|
23,597
|
28,021
|
35,048
|
36,936
|
36,078
|
|
流動資産合計
|
-
|
20,196
|
23,834
|
24,829
|
15,420
|
17,182
|
55,536
|
53,350
|
77,030
|
81,884
|
84,225
|
84,963
|
|
有形固定資産
|
-
|
8,880
|
8,623
|
8,376
|
8,288
|
8,634
|
32,896
|
31,108
|
32,370
|
30,763
|
34,226
|
36,695
|
|
投資有価証券
|
-
|
164
|
159
|
143
|
356
|
286
|
264
|
256
|
249
|
168
|
204
|
183
|
|
固定資産合計
|
-
|
52,279
|
50,802
|
51,764
|
96,737
|
94,950
|
79,620
|
77,116
|
80,144
|
78,007
|
81,853
|
89,758
|
|
総資産
|
-
|
72,476
|
74,637
|
76,593
|
112,157
|
138,681
|
135,156
|
130,466
|
157,174
|
159,891
|
166,078
|
174,721
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
6,492
|
4,544
|
4,434
|
6,551
|
7,722
|
6,949
|
6,366
|
|
短期借入金
|
-
|
155
|
155
|
155
|
155
|
8,655
|
5,715
|
14,282
|
12,030
|
52,609
|
8,000
|
3,300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52,609
|
15,974
|
11,356
|
|
流動負債合計
|
-
|
2,753
|
2,856
|
2,659
|
3,230
|
11,838
|
16,595
|
22,407
|
24,810
|
68,288
|
32,036
|
26,748
|
|
長期借入金
|
-
|
39,108
|
38,954
|
38,762
|
72,440
|
63,416
|
62,994
|
106,320
|
134,299
|
61,178
|
139,115
|
152,900
|
|
固定負債合計
|
-
|
43,387
|
43,063
|
42,845
|
77,528
|
68,866
|
72,683
|
63,347
|
78,995
|
41,472
|
79,900
|
86,465
|
|
総負債
|
-
|
46,141
|
45,919
|
45,504
|
80,759
|
93,601
|
89,278
|
85,754
|
103,805
|
109,760
|
111,936
|
113,213
|
|
資本金及び資本剰余金
|
-
|
25,954
|
26,516
|
26,782
|
27,102
|
54,870
|
55,777
|
55,723
|
56,905
|
57,054
|
57,152
|
56,852
|
|
利益剰余金
|
-
|
708
|
2,541
|
5,613
|
6,233
|
6,429
|
26,019
|
25,947
|
27,844
|
17,651
|
15,209
|
15,486
|
|
株主資本
|
32,970
|
26,334
|
28,717
|
31,088
|
31,398
|
31,427
|
45,878
|
44,712
|
53,369
|
50,131
|
54,142
|
61,508
|