|
（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
|
-
|
18,979
|
20,244
|
25,198
|
23,826
|
27,812
|
28,432
|
32,238
|
35,984
|
34,993
|
31,718
|
46,051
|
|
有価証券
|
-
|
1,455
|
3,274
|
604
|
1,820
|
324
|
942
|
1,433
|
1,422
|
1,186
|
927
|
1,060
|
|
売掛金
|
-
|
4,445
|
4,924
|
5,266
|
5,349
|
5,048
|
5,185
|
5,158
|
5,349
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,538
|
2,674
|
3,332
|
4,245
|
4,287
|
4,550
|
4,488
|
5,823
|
7,167
|
12,264
|
12,978
|
|
流動資産合計
|
-
|
37,403
|
42,162
|
42,362
|
46,483
|
49,257
|
50,099
|
54,344
|
60,152
|
62,550
|
68,141
|
84,886
|
|
有形固定資産
|
-
|
5,934
|
6,680
|
10,087
|
14,323
|
15,935
|
15,663
|
14,891
|
15,293
|
17,629
|
23,101
|
25,130
|
|
投資有価証券
|
-
|
9,078
|
6,656
|
6,149
|
5,490
|
4,902
|
8,297
|
6,292
|
8,692
|
6,854
|
6,520
|
5,847
|
|
固定資産合計
|
-
|
18,497
|
16,310
|
19,546
|
23,022
|
24,171
|
27,438
|
28,127
|
34,309
|
39,605
|
72,572
|
73,413
|
|
総資産
|
-
|
55,900
|
58,472
|
61,907
|
69,505
|
73,427
|
77,537
|
82,471
|
94,461
|
102,154
|
140,713
|
158,300
|
|
短期借入金
|
-
|
102
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
11,479
|
13,923
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
9
|
1,830
|
|
流動負債合計
|
-
|
5,434
|
5,161
|
5,541
|
5,851
|
5,666
|
4,115
|
5,413
|
10,595
|
9,847
|
21,501
|
27,925
|
|
長期借入金
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
358
|
179
|
2,976
|
|
固定負債合計
|
-
|
513
|
483
|
503
|
690
|
633
|
923
|
785
|
946
|
1,284
|
6,011
|
9,175
|
|
総負債
|
-
|
5,948
|
5,645
|
6,045
|
6,541
|
6,299
|
5,038
|
6,199
|
11,541
|
11,132
|
27,512
|
37,100
|
|
資本金及び資本剰余金
|
-
|
2,031
|
2,031
|
2,031
|
2,031
|
2,039
|
2,039
|
2,048
|
2,048
|
2,048
|
4,577
|
3,451
|
|
利益剰余金
|
-
|
50,039
|
54,760
|
58,470
|
64,095
|
69,337
|
73,667
|
77,436
|
84,765
|
93,628
|
112,347
|
116,593
|
|
株主資本
|
44,586
|
49,953
|
52,827
|
55,862
|
62,964
|
67,128
|
72,499
|
76,272
|
82,919
|
91,023
|
113,201
|
121,199
|