|
(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
|
-
|
110,808
|
106,305
|
122,477
|
117,963
|
113,066
|
110,369
|
110,018
|
104,001
|
101,612
|
116,604
|
134,944
|
|
有価証券
|
-
|
12,414
|
11,014
|
499
|
2,948
|
2,500
|
2,301
|
1,500
|
1,500
|
1,500
|
-
|
-
|
|
売掛金
|
-
|
23,333
|
25,527
|
28,348
|
27,079
|
23,909
|
21,913
|
24,729
|
24,009
|
28,944
|
33,895
|
37,335
|
|
商品及び製品
|
-
|
20,179
|
21,417
|
18,631
|
22,177
|
25,014
|
24,353
|
22,249
|
35,035
|
40,628
|
38,919
|
37,503
|
|
流動資産合計
|
-
|
181,154
|
178,978
|
184,878
|
187,012
|
181,473
|
173,510
|
173,394
|
185,577
|
200,554
|
217,884
|
238,478
|
|
有形固定資産
|
-
|
54,008
|
58,763
|
60,336
|
68,310
|
74,025
|
80,504
|
77,014
|
83,760
|
90,386
|
100,074
|
95,515
|
|
投資有価証券
|
-
|
18,885
|
16,001
|
10,504
|
11,411
|
9,208
|
10,980
|
9,254
|
8,730
|
9,064
|
10,588
|
12,415
|
|
固定資産合計
|
-
|
75,214
|
77,217
|
73,509
|
82,305
|
86,772
|
94,733
|
89,164
|
100,126
|
107,231
|
118,720
|
116,511
|
|
総資産
|
-
|
256,368
|
256,196
|
258,387
|
269,318
|
268,246
|
268,244
|
262,559
|
285,704
|
307,786
|
336,605
|
354,989
|
|
買掛金
|
-
|
7,035
|
6,434
|
7,340
|
7,856
|
6,376
|
6,003
|
6,486
|
7,442
|
7,989
|
8,865
|
7,692
|
|
短期借入金
|
-
|
113
|
113
|
113
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
18,926
|
16,892
|
19,935
|
20,798
|
18,518
|
17,121
|
18,193
|
21,136
|
21,442
|
24,890
|
28,823
|
|
長期借入金
|
-
|
283
|
170
|
56
|
-
|
-
|
635
|
380
|
122
|
1,112
|
830
|
517
|
|
固定負債合計
|
-
|
4,129
|
6,058
|
5,534
|
6,340
|
5,273
|
5,950
|
5,262
|
4,658
|
6,169
|
6,684
|
6,543
|
|
総負債
|
-
|
23,055
|
22,950
|
25,470
|
27,138
|
23,791
|
23,071
|
23,456
|
25,794
|
27,611
|
31,574
|
35,366
|
|
資本金及び資本剰余金
|
-
|
41,123
|
41,123
|
41,283
|
41,123
|
41,123
|
41,123
|
41,123
|
41,123
|
41,123
|
41,123
|
41,123
|
|
利益剰余金
|
-
|
192,606
|
183,853
|
193,141
|
200,713
|
212,594
|
216,974
|
216,929
|
219,773
|
222,620
|
230,335
|
227,314
|
|
株主資本
|
208,791
|
233,312
|
233,245
|
232,917
|
242,179
|
244,454
|
245,172
|
239,103
|
259,909
|
280,175
|
305,030
|
319,622
|