|
（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
|
-
|
1,444
|
1,658
|
1,626
|
1,301
|
1,591
|
1,632
|
1,894
|
1,853
|
2,327
|
2,257
|
3,168
|
|
有価証券
|
-
|
75
|
167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,834
|
7,225
|
7,493
|
9,274
|
11,252
|
10,047
|
10,885
|
12,155
|
13,965
|
13,181
|
13,781
|
|
商品及び製品
|
-
|
230
|
187
|
293
|
414
|
188
|
494
|
656
|
753
|
535
|
330
|
637
|
|
流動資産合計
|
-
|
11,498
|
11,887
|
11,712
|
13,333
|
15,738
|
14,925
|
16,473
|
16,945
|
19,365
|
18,480
|
20,060
|
|
有形固定資産
|
-
|
3,192
|
3,096
|
3,290
|
3,153
|
3,028
|
3,224
|
4,137
|
5,399
|
5,276
|
5,768
|
5,773
|
|
投資有価証券
|
-
|
2,046
|
2,562
|
3,017
|
4,443
|
3,514
|
2,919
|
3,038
|
3,142
|
3,047
|
4,140
|
4,131
|
|
固定資産合計
|
-
|
5,570
|
5,944
|
6,571
|
7,956
|
6,854
|
6,453
|
7,434
|
8,848
|
8,689
|
10,274
|
10,270
|
|
総資産
|
-
|
17,068
|
17,832
|
18,283
|
21,289
|
22,592
|
21,379
|
23,907
|
25,793
|
28,055
|
28,755
|
30,331
|
|
買掛金
|
-
|
3,899
|
4,732
|
2,513
|
3,197
|
3,832
|
4,139
|
3,324
|
4,459
|
4,484
|
5,548
|
4,620
|
|
短期借入金
|
-
|
3,228
|
2,205
|
2,285
|
3,211
|
2,435
|
1,390
|
3,190
|
2,475
|
4,253
|
2,466
|
2,162
|
|
流動負債合計
|
-
|
8,699
|
9,030
|
8,465
|
9,622
|
10,878
|
9,810
|
11,573
|
11,252
|
13,167
|
12,271
|
11,574
|
|
長期借入金
|
-
|
285
|
213
|
166
|
82
|
-
|
-
|
-
|
1,237
|
1,009
|
780
|
552
|
|
固定負債合計
|
-
|
2,690
|
2,394
|
2,500
|
2,885
|
2,529
|
2,359
|
2,186
|
3,600
|
3,322
|
3,271
|
2,873
|
|
総負債
|
-
|
11,390
|
11,425
|
10,966
|
12,507
|
13,407
|
12,170
|
13,760
|
14,853
|
16,490
|
15,542
|
14,448
|
|
資本金及び資本剰余金
|
-
|
3,963
|
3,963
|
3,963
|
3,963
|
4,532
|
4,539
|
4,549
|
4,565
|
4,581
|
4,595
|
6,047
|
|
利益剰余金
|
-
|
1,604
|
2,112
|
2,707
|
3,151
|
3,585
|
4,020
|
4,817
|
5,570
|
6,229
|
7,036
|
8,116
|
|
株主資本
|
5,308
|
5,678
|
6,407
|
7,316
|
8,782
|
9,185
|
9,208
|
10,147
|
10,940
|
11,565
|
13,212
|
15,882
|