|
（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
|
-
|
157,841
|
190,210
|
199,772
|
241,268
|
242,903
|
270,070
|
305,613
|
364,519
|
430,429
|
493,933
|
534,045
|
|
売掛金
|
-
|
37,272
|
36,918
|
34,302
|
35,574
|
38,989
|
36,192
|
38,168
|
52,186
|
55,201
|
31,602
|
39,902
|
|
商品及び製品
|
-
|
40,150
|
33,635
|
31,740
|
33,820
|
36,069
|
39,904
|
41,134
|
55,528
|
79,966
|
74,293
|
73,683
|
|
流動資産合計
|
-
|
271,386
|
296,287
|
297,538
|
342,795
|
356,404
|
381,189
|
423,468
|
528,544
|
628,754
|
652,753
|
711,461
|
|
有形固定資産
|
-
|
94,434
|
101,913
|
112,747
|
109,810
|
113,995
|
124,712
|
132,129
|
139,405
|
147,244
|
157,982
|
182,708
|
|
投資有価証券
|
-
|
13,485
|
14,058
|
13,747
|
15,029
|
12,185
|
12,328
|
12,901
|
14,061
|
19,694
|
23,781
|
25,892
|
|
固定資産合計
|
-
|
125,580
|
132,793
|
146,415
|
145,974
|
147,878
|
157,580
|
166,952
|
176,826
|
197,659
|
218,977
|
247,491
|
|
総資産
|
-
|
396,967
|
429,080
|
443,954
|
488,770
|
504,283
|
538,769
|
590,420
|
705,370
|
826,413
|
871,731
|
958,953
|
|
短期借入金
|
-
|
9,796
|
7,954
|
7,477
|
7,571
|
602
|
3,167
|
9
|
3,133
|
2,151
|
-
|
-
|
|
流動負債合計
|
-
|
57,745
|
50,899
|
44,063
|
49,327
|
43,163
|
43,599
|
53,946
|
81,528
|
78,608
|
61,834
|
55,802
|
|
長期借入金
|
-
|
2,670
|
2,068
|
1,498
|
1,009
|
482
|
1
|
11
|
2
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
8,027
|
6,883
|
8,509
|
8,976
|
7,661
|
5,933
|
6,688
|
7,191
|
6,709
|
7,500
|
19,537
|
|
総負債
|
-
|
65,772
|
57,782
|
52,572
|
58,304
|
50,825
|
49,533
|
60,635
|
88,719
|
85,318
|
69,334
|
75,339
|
|
資本金及び資本剰余金
|
-
|
41,436
|
41,436
|
41,280
|
41,255
|
41,255
|
41,255
|
41,255
|
41,253
|
41,253
|
41,253
|
41,253
|
|
利益剰余金
|
-
|
246,726
|
311,244
|
347,840
|
371,914
|
411,476
|
448,941
|
498,046
|
566,263
|
638,141
|
647,172
|
675,370
|
|
株主資本
|
270,914
|
331,195
|
371,298
|
391,381
|
430,465
|
453,457
|
489,236
|
529,785
|
616,651
|
741,095
|
802,396
|
883,613
|