|
（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
|
-
|
3,868
|
4,154
|
4,164
|
4,672
|
3,600
|
2,995
|
4,060
|
4,718
|
9,052
|
10,701
|
14,259
|
|
売掛金
|
-
|
7,683
|
4,395
|
5,686
|
5,479
|
5,951
|
5,746
|
6,002
|
5,378
|
7,606
|
8,087
|
9,615
|
|
商品及び製品
|
-
|
4,025
|
3,779
|
2,974
|
2,694
|
3,321
|
3,938
|
3,784
|
4,245
|
7,413
|
7,730
|
6,346
|
|
流動資産合計
|
-
|
17,936
|
14,710
|
15,383
|
14,707
|
15,506
|
14,956
|
16,530
|
18,533
|
29,520
|
32,805
|
35,420
|
|
有形固定資産
|
-
|
4,072
|
4,130
|
4,140
|
4,089
|
4,837
|
5,968
|
5,691
|
5,815
|
7,861
|
7,913
|
6,750
|
|
投資有価証券
|
-
|
167
|
76
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
|
固定資産合計
|
-
|
5,545
|
5,443
|
5,625
|
6,285
|
7,169
|
9,712
|
9,240
|
10,351
|
12,116
|
12,690
|
11,066
|
|
総資産
|
-
|
23,481
|
20,153
|
21,008
|
20,993
|
22,675
|
24,668
|
25,771
|
28,883
|
41,637
|
45,495
|
46,487
|
|
買掛金
|
-
|
2,213
|
1,930
|
2,741
|
2,099
|
2,219
|
2,558
|
2,126
|
3,113
|
3,998
|
3,603
|
3,189
|
|
短期借入金
|
-
|
-
|
1,500
|
3,100
|
3,485
|
2,029
|
2,129
|
2,428
|
1,300
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,708
|
1,838
|
1,455
|
1,580
|
1,583
|
1,539
|
1,511
|
1,817
|
1,104
|
1,582
|
1,280
|
|
流動負債合計
|
-
|
10,235
|
11,280
|
13,414
|
13,432
|
12,340
|
13,613
|
14,736
|
16,461
|
19,753
|
19,862
|
20,724
|
|
長期借入金
|
-
|
5,515
|
4,217
|
2,939
|
1,880
|
4,387
|
3,961
|
2,817
|
2,516
|
1,397
|
4,642
|
3,017
|
|
固定負債合計
|
-
|
6,935
|
5,521
|
4,114
|
3,084
|
5,678
|
6,621
|
6,697
|
6,221
|
6,116
|
8,165
|
6,311
|
|
総負債
|
-
|
17,170
|
16,801
|
17,528
|
16,517
|
18,018
|
20,234
|
21,433
|
22,682
|
25,869
|
28,027
|
27,035
|
|
資本金及び資本剰余金
|
-
|
10,162
|
10,156
|
10,156
|
10,157
|
10,204
|
10,209
|
10,209
|
10,219
|
10,219
|
10,219
|
10,231
|
|
利益剰余金
|
-
|
-4,671
|
-7,401
|
-7,290
|
-6,158
|
-5,947
|
-6,002
|
-5,816
|
-4,446
|
4,301
|
5,391
|
7,031
|
|
株主資本
|
10,896
|
6,311
|
3,352
|
3,480
|
4,476
|
4,657
|
4,434
|
4,337
|
6,201
|
15,768
|
17,468
|
19,452
|