|
(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
|
-
|
3,753
|
3,569
|
3,577
|
2,289
|
955
|
3,286
|
5,237
|
4,237
|
2,944
|
3,107
|
4,286
|
|
売掛金
|
-
|
17,013
|
16,998
|
17,026
|
-
|
19,102
|
18,826
|
17,832
|
22,557
|
30,069
|
28,324
|
30,167
|
|
商品及び製品
|
-
|
7,721
|
7,776
|
7,058
|
-
|
18,983
|
16,877
|
16,484
|
26,584
|
30,143
|
29,209
|
29,350
|
|
流動資産合計
|
-
|
38,332
|
37,978
|
37,148
|
7,849
|
11,900
|
43,032
|
43,474
|
57,590
|
68,431
|
67,648
|
69,672
|
|
有形固定資産
|
-
|
23,018
|
22,676
|
23,591
|
1,315
|
1,305
|
35,668
|
36,936
|
41,452
|
46,416
|
52,084
|
54,906
|
|
投資有価証券
|
-
|
528
|
241
|
232
|
78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
31,728
|
29,877
|
29,877
|
35,374
|
38,560
|
53,528
|
54,589
|
60,135
|
66,415
|
75,137
|
78,094
|
|
総資産
|
-
|
70,110
|
67,876
|
67,034
|
43,224
|
94,277
|
96,561
|
98,063
|
117,725
|
134,846
|
142,786
|
147,766
|
|
買掛金
|
-
|
7,931
|
7,042
|
8,221
|
-
|
10,392
|
10,184
|
10,149
|
12,757
|
14,906
|
15,036
|
14,960
|
|
短期借入金
|
-
|
4,565
|
6,445
|
3,672
|
1,798
|
881
|
1,412
|
1,428
|
3,072
|
4,834
|
3,554
|
6,739
|
|
一年内返済予定の長期借入金
|
-
|
7,216
|
6,104
|
8,666
|
6,656
|
4,716
|
9,303
|
9,286
|
19,067
|
23,607
|
23,490
|
30,964
|
|
流動負債合計
|
-
|
30,042
|
25,614
|
26,529
|
8,952
|
6,505
|
30,630
|
29,973
|
44,618
|
60,327
|
55,550
|
61,669
|
|
長期借入金
|
-
|
17,314
|
19,720
|
12,240
|
9,427
|
43,720
|
42,006
|
43,986
|
43,215
|
24,387
|
36,298
|
30,837
|
|
固定負債合計
|
-
|
22,344
|
23,593
|
20,602
|
10,115
|
20,233
|
31,337
|
33,532
|
33,006
|
25,641
|
29,923
|
25,181
|
|
総負債
|
-
|
52,386
|
49,207
|
47,131
|
19,068
|
58,838
|
61,967
|
63,505
|
77,624
|
85,969
|
85,473
|
86,851
|
|
資本金及び資本剰余金
|
-
|
16,099
|
16,099
|
16,099
|
20,113
|
40,161
|
40,161
|
40,161
|
40,161
|
40,161
|
53,448
|
53,864
|
|
利益剰余金
|
-
|
5,719
|
7,287
|
9,701
|
5,218
|
4,179
|
12,322
|
12,767
|
14,440
|
18,530
|
21,722
|
20,315
|
|
株主資本
|
14,510
|
17,724
|
18,669
|
19,903
|
24,155
|
23,721
|
34,593
|
34,557
|
40,101
|
48,877
|
57,312
|
60,915
|