|
（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
|
-
|
3,103
|
2,063
|
2,103
|
1,962
|
2,138
|
1,967
|
2,843
|
2,026
|
2,276
|
2,118
|
4,240
|
|
売掛金
|
-
|
2,301
|
2,812
|
2,905
|
2,832
|
3,045
|
3,828
|
2,118
|
2,214
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
373
|
489
|
660
|
563
|
524
|
524
|
468
|
501
|
498
|
646
|
661
|
|
流動資産合計
|
-
|
7,846
|
7,736
|
7,287
|
7,503
|
7,729
|
8,445
|
7,102
|
6,848
|
8,441
|
8,223
|
11,323
|
|
有形固定資産
|
-
|
12,088
|
11,860
|
11,387
|
10,903
|
10,644
|
10,768
|
11,269
|
10,855
|
10,698
|
10,477
|
7,177
|
|
投資有価証券
|
-
|
1,413
|
1,527
|
1,443
|
1,565
|
1,066
|
1,236
|
1,057
|
1,115
|
1,388
|
1,501
|
2,102
|
|
固定資産合計
|
-
|
14,344
|
14,396
|
14,207
|
13,990
|
13,250
|
13,598
|
13,705
|
12,598
|
12,667
|
12,779
|
9,986
|
|
総資産
|
-
|
22,190
|
22,132
|
21,494
|
21,493
|
20,980
|
22,043
|
20,807
|
19,446
|
21,109
|
21,003
|
21,309
|
|
買掛金
|
-
|
1,320
|
1,559
|
986
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
800
|
-
|
1,000
|
1,000
|
2,000
|
2,400
|
3,000
|
3,600
|
2,555
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
540
|
540
|
803
|
854
|
414
|
414
|
414
|
28
|
500
|
268
|
268
|
|
流動負債合計
|
-
|
3,287
|
4,028
|
2,792
|
3,191
|
3,203
|
4,310
|
4,029
|
4,152
|
5,732
|
4,684
|
3,452
|
|
長期借入金
|
-
|
1,420
|
880
|
1,997
|
1,270
|
856
|
442
|
528
|
500
|
-
|
398
|
130
|
|
固定負債合計
|
-
|
3,218
|
3,020
|
4,200
|
3,489
|
3,027
|
2,628
|
2,567
|
2,573
|
1,990
|
2,207
|
1,943
|
|
総負債
|
-
|
6,504
|
7,047
|
6,993
|
6,681
|
6,231
|
6,938
|
6,596
|
6,725
|
7,722
|
6,892
|
5,395
|
|
資本金及び資本剰余金
|
-
|
8,934
|
8,934
|
8,934
|
8,934
|
8,934
|
8,934
|
8,934
|
8,934
|
8,934
|
8,934
|
8,934
|
|
利益剰余金
|
-
|
7,422
|
6,943
|
6,824
|
6,391
|
6,912
|
6,807
|
6,053
|
4,668
|
4,907
|
5,194
|
6,418
|
|
株主資本
|
15,362
|
15,685
|
15,085
|
14,501
|
14,812
|
14,749
|
15,104
|
14,211
|
12,720
|
13,386
|
14,110
|
15,914
|