|
（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
|
-
|
9,770
|
9,901
|
10,000
|
12,293
|
11,563
|
12,396
|
14,583
|
17,120
|
17,287
|
17,119
|
21,065
|
|
有価証券
|
-
|
751
|
800
|
621
|
252
|
201
|
479
|
200
|
133
|
327
|
505
|
0
|
|
売掛金
|
-
|
5,644
|
5,907
|
7,838
|
8,290
|
8,938
|
8,700
|
8,305
|
10,444
|
12,221
|
12,112
|
13,884
|
|
商品及び製品
|
-
|
2,786
|
2,457
|
3,056
|
3,516
|
4,049
|
3,954
|
3,475
|
3,970
|
5,782
|
6,807
|
6,622
|
|
流動資産合計
|
-
|
21,382
|
21,635
|
24,833
|
29,004
|
30,183
|
30,027
|
33,067
|
42,544
|
47,932
|
52,635
|
58,025
|
|
有形固定資産
|
-
|
3,045
|
3,022
|
4,275
|
4,340
|
4,678
|
5,792
|
6,167
|
6,993
|
7,621
|
7,807
|
8,593
|
|
投資有価証券
|
-
|
3,469
|
4,254
|
3,023
|
3,081
|
2,880
|
2,241
|
1,947
|
2,117
|
2,144
|
1,621
|
1,264
|
|
固定資産合計
|
-
|
8,814
|
9,225
|
12,847
|
12,564
|
13,110
|
13,939
|
14,323
|
15,224
|
15,370
|
14,491
|
14,825
|
|
総資産
|
-
|
30,196
|
30,861
|
37,681
|
41,569
|
43,293
|
43,967
|
47,390
|
57,769
|
63,302
|
67,127
|
72,850
|
|
買掛金
|
-
|
1,232
|
1,133
|
1,630
|
1,851
|
1,997
|
1,754
|
1,961
|
2,589
|
3,165
|
2,792
|
3,240
|
|
短期借入金
|
-
|
527
|
656
|
1,663
|
683
|
1,063
|
2,082
|
6,042
|
10,520
|
8,926
|
4,921
|
5,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
170
|
101
|
346
|
1,286
|
378
|
164
|
708
|
1,792
|
1,795
|
|
流動負債合計
|
-
|
3,926
|
3,474
|
5,704
|
6,520
|
6,470
|
8,066
|
11,421
|
18,562
|
18,752
|
15,710
|
17,543
|
|
長期借入金
|
-
|
-
|
-
|
160
|
59
|
1,706
|
433
|
232
|
210
|
1,247
|
3,931
|
2,099
|
|
固定負債合計
|
-
|
1,857
|
1,783
|
3,322
|
3,042
|
4,477
|
3,528
|
3,343
|
3,846
|
4,814
|
7,145
|
5,223
|
|
総負債
|
-
|
5,784
|
5,257
|
9,026
|
9,562
|
10,947
|
11,595
|
14,765
|
22,408
|
23,567
|
22,855
|
22,766
|
|
資本金及び資本剰余金
|
-
|
6,451
|
6,451
|
6,465
|
7,633
|
10,392
|
10,393
|
10,379
|
10,378
|
10,377
|
10,377
|
10,362
|
|
利益剰余金
|
-
|
15,626
|
17,190
|
18,337
|
20,871
|
23,559
|
24,560
|
24,871
|
27,549
|
31,130
|
34,388
|
38,652
|
|
株主資本
|
22,311
|
24,412
|
25,603
|
28,654
|
32,006
|
32,345
|
32,372
|
32,625
|
35,360
|
39,735
|
44,271
|
50,084
|