|
（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
|
-
|
2,357
|
1,654
|
2,409
|
2,249
|
1,633
|
1,546
|
1,679
|
1,240
|
2,933
|
3,524
|
4,297
|
|
売掛金
|
-
|
6,837
|
5,431
|
5,437
|
4,155
|
4,432
|
5,642
|
5,423
|
3,250
|
7,863
|
7,525
|
8,024
|
|
商品及び製品
|
-
|
425
|
368
|
295
|
342
|
538
|
775
|
574
|
767
|
1,004
|
1,204
|
904
|
|
流動資産合計
|
-
|
15,643
|
12,319
|
13,076
|
13,245
|
13,663
|
14,842
|
14,309
|
15,450
|
23,845
|
23,241
|
23,673
|
|
有形固定資産
|
-
|
4,757
|
3,737
|
3,393
|
3,638
|
3,375
|
3,808
|
4,012
|
4,188
|
4,374
|
4,240
|
4,160
|
|
投資有価証券
|
-
|
743
|
463
|
354
|
478
|
418
|
425
|
597
|
664
|
696
|
781
|
896
|
|
固定資産合計
|
-
|
6,226
|
4,901
|
4,365
|
4,796
|
4,529
|
4,889
|
5,349
|
5,601
|
6,010
|
5,956
|
5,887
|
|
総資産
|
-
|
21,869
|
17,221
|
17,441
|
18,042
|
18,192
|
19,731
|
19,659
|
21,051
|
29,855
|
29,197
|
29,560
|
|
買掛金
|
-
|
6,337
|
3,855
|
4,034
|
4,118
|
3,625
|
4,478
|
3,656
|
3,031
|
6,423
|
5,839
|
5,553
|
|
短期借入金
|
-
|
2,077
|
1,821
|
2,073
|
1,843
|
2,997
|
2,869
|
2,390
|
3,283
|
5,627
|
5,438
|
5,692
|
|
一年内返済予定の長期借入金
|
-
|
2,134
|
2,045
|
2,004
|
2,157
|
2,294
|
2,189
|
1,855
|
1,423
|
2,833
|
2,370
|
2,027
|
|
流動負債合計
|
-
|
12,045
|
9,439
|
9,965
|
9,888
|
11,087
|
11,977
|
10,349
|
11,366
|
18,822
|
17,086
|
16,570
|
|
長期借入金
|
-
|
4,294
|
4,001
|
3,977
|
4,290
|
4,354
|
4,657
|
5,697
|
5,765
|
4,456
|
4,756
|
4,567
|
|
固定負債合計
|
-
|
4,517
|
4,164
|
4,096
|
4,416
|
4,548
|
4,925
|
6,015
|
6,056
|
4,852
|
5,174
|
4,970
|
|
総負債
|
-
|
16,561
|
13,603
|
14,061
|
14,304
|
15,635
|
16,901
|
16,364
|
17,422
|
23,675
|
22,260
|
21,540
|
|
資本金及び資本剰余金
|
-
|
1,419
|
1,419
|
1,419
|
1,419
|
1,419
|
1,425
|
1,485
|
1,490
|
2,070
|
2,083
|
2,083
|
|
利益剰余金
|
-
|
2,498
|
1,112
|
1,230
|
1,393
|
506
|
813
|
1,067
|
923
|
1,865
|
2,127
|
2,324
|
|
株主資本
|
4,628
|
5,308
|
3,618
|
3,380
|
3,737
|
2,557
|
2,829
|
3,295
|
3,629
|
6,181
|
6,937
|
8,020
|