|
(単位:百万円)
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
15,906
|
15,585
|
20,778
|
22,072
|
20,880
|
20,158
|
23,367
|
27,576
|
30,069
|
29,722
|
23,620
|
|
有価証券
|
-
|
300
|
301
|
-
|
1,000
|
500
|
500
|
1,895
|
-
|
34
|
-
|
-
|
|
売掛金
|
-
|
14,807
|
14,149
|
14,209
|
16,956
|
18,756
|
14,391
|
14,296
|
18,553
|
22,750
|
18,595
|
20,170
|
|
商品及び製品
|
-
|
10,399
|
11,871
|
10,699
|
10,240
|
10,048
|
12,750
|
8,260
|
9,558
|
14,362
|
14,543
|
14,169
|
|
流動資産合計
|
-
|
50,533
|
50,367
|
53,172
|
59,634
|
60,376
|
56,830
|
54,893
|
65,707
|
80,073
|
73,357
|
68,330
|
|
有形固定資産
|
-
|
15,309
|
14,360
|
12,926
|
14,076
|
15,521
|
15,541
|
14,272
|
14,309
|
15,696
|
15,903
|
19,322
|
|
投資有価証券
|
-
|
3,470
|
1,912
|
733
|
1,463
|
1,782
|
2,239
|
913
|
946
|
1,131
|
662
|
903
|
|
固定資産合計
|
-
|
19,727
|
17,461
|
15,179
|
17,729
|
19,561
|
19,564
|
16,729
|
16,654
|
19,466
|
20,042
|
24,455
|
|
総資産
|
-
|
70,261
|
67,828
|
68,351
|
77,363
|
79,938
|
76,394
|
71,622
|
82,361
|
99,539
|
93,399
|
92,785
|
|
買掛金
|
-
|
6,190
|
4,805
|
4,676
|
6,928
|
6,921
|
4,290
|
4,509
|
8,151
|
8,370
|
3,345
|
5,828
|
|
短期借入金
|
-
|
2,000
|
2,000
|
2,500
|
2,500
|
2,500
|
2,500
|
2,500
|
-
|
-
|
2,695
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
8
|
|
流動負債合計
|
-
|
17,741
|
15,607
|
14,661
|
20,219
|
20,695
|
15,929
|
20,534
|
19,504
|
25,104
|
11,408
|
15,811
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
1,300
|
|
固定負債合計
|
-
|
617
|
2,021
|
9,935
|
9,697
|
9,931
|
9,675
|
1,265
|
1,128
|
1,346
|
1,644
|
2,542
|
|
総負債
|
-
|
18,358
|
17,628
|
24,596
|
29,916
|
30,626
|
25,604
|
21,800
|
20,632
|
26,451
|
13,052
|
18,354
|
|
資本金及び資本剰余金
|
-
|
26,624
|
26,644
|
26,661
|
26,598
|
26,598
|
25,772
|
25,780
|
26,576
|
24,432
|
23,670
|
22,893
|
|
利益剰余金
|
-
|
27,536
|
27,805
|
29,096
|
32,846
|
36,461
|
38,541
|
38,298
|
41,814
|
49,849
|
55,401
|
55,127
|
|
株主資本
|
45,698
|
51,903
|
50,199
|
43,755
|
47,447
|
49,312
|
50,790
|
49,822
|
61,728
|
73,088
|
80,346
|
74,431
|