|
（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
|
-
|
6,122
|
6,281
|
6,758
|
5,125
|
8,953
|
10,171
|
12,281
|
14,203
|
12,903
|
11,245
|
19,561
|
|
売掛金
|
-
|
10,590
|
11,183
|
10,721
|
11,948
|
12,634
|
14,037
|
11,248
|
13,940
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,780
|
1,604
|
1,651
|
2,028
|
2,828
|
3,095
|
3,460
|
5,785
|
8,841
|
9,271
|
6,906
|
|
流動資産合計
|
-
|
22,199
|
23,658
|
25,990
|
29,026
|
36,583
|
38,890
|
39,570
|
51,409
|
56,163
|
60,104
|
65,205
|
|
有形固定資産
|
-
|
3,253
|
3,173
|
4,096
|
4,150
|
4,626
|
4,488
|
4,274
|
4,318
|
4,400
|
4,529
|
4,410
|
|
投資有価証券
|
-
|
1,131
|
1,120
|
1,217
|
1,503
|
1,100
|
1,538
|
1,688
|
1,951
|
1,663
|
1,956
|
2,191
|
|
固定資産合計
|
-
|
5,113
|
5,024
|
6,079
|
6,358
|
6,532
|
6,867
|
6,678
|
7,045
|
7,039
|
7,684
|
7,948
|
|
総資産
|
-
|
27,313
|
28,682
|
32,069
|
35,383
|
43,115
|
45,758
|
46,247
|
58,454
|
63,202
|
67,789
|
73,153
|
|
買掛金
|
-
|
8,242
|
6,701
|
5,865
|
6,535
|
7,094
|
6,192
|
6,695
|
8,697
|
9,348
|
9,361
|
9,813
|
|
短期借入金
|
-
|
100
|
100
|
100
|
310
|
360
|
357
|
336
|
460
|
530
|
439
|
348
|
|
一年内返済予定の長期借入金
|
-
|
66
|
66
|
978
|
239
|
139
|
139
|
31
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,941
|
12,305
|
14,945
|
16,696
|
23,133
|
23,948
|
23,221
|
32,592
|
33,538
|
34,650
|
36,353
|
|
長期借入金
|
-
|
905
|
838
|
451
|
311
|
171
|
31
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,210
|
3,197
|
3,209
|
3,194
|
3,005
|
3,044
|
3,227
|
3,406
|
3,652
|
3,687
|
3,796
|
|
総負債
|
-
|
15,151
|
15,502
|
18,154
|
19,890
|
26,137
|
26,992
|
26,448
|
35,999
|
37,190
|
38,338
|
40,150
|
|
資本金及び資本剰余金
|
-
|
4,684
|
4,684
|
4,684
|
4,744
|
4,757
|
4,758
|
4,760
|
4,767
|
4,771
|
4,777
|
4,786
|
|
利益剰余金
|
-
|
7,277
|
8,242
|
9,182
|
10,551
|
12,272
|
13,778
|
14,779
|
17,011
|
20,437
|
23,119
|
26,113
|
|
株主資本
|
11,631
|
12,162
|
13,180
|
13,915
|
15,493
|
16,977
|
18,766
|
19,799
|
22,456
|
26,013
|
29,451
|
33,004
|