|
（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
|
-
|
29,716
|
19,729
|
16,270
|
26,434
|
19,043
|
21,282
|
23,833
|
23,626
|
24,764
|
27,483
|
30,213
|
|
売掛金
|
-
|
25,592
|
21,488
|
22,394
|
23,393
|
23,328
|
23,140
|
21,440
|
23,722
|
27,317
|
23,862
|
26,021
|
|
商品及び製品
|
-
|
1,258
|
1,068
|
975
|
969
|
1,292
|
1,270
|
924
|
3,579
|
2,759
|
1,870
|
1,833
|
|
流動資産合計
|
-
|
61,168
|
61,957
|
63,905
|
70,698
|
75,218
|
75,660
|
75,934
|
81,699
|
88,893
|
88,266
|
72,656
|
|
有形固定資産
|
-
|
35,546
|
34,628
|
34,409
|
32,761
|
32,226
|
33,686
|
35,281
|
39,061
|
41,134
|
33,104
|
32,095
|
|
投資有価証券
|
-
|
734
|
763
|
565
|
1,041
|
1,421
|
1,895
|
2,061
|
2,036
|
2,091
|
2,481
|
2,468
|
|
固定資産合計
|
-
|
40,374
|
39,822
|
39,266
|
37,522
|
37,781
|
39,577
|
41,277
|
44,569
|
48,599
|
42,878
|
69,235
|
|
総資産
|
-
|
101,542
|
101,780
|
103,171
|
108,221
|
112,999
|
115,237
|
117,211
|
126,268
|
137,493
|
131,145
|
141,891
|
|
買掛金
|
-
|
14,504
|
12,014
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
4,000
|
4,000
|
4,000
|
5,000
|
6,000
|
6,000
|
6,500
|
6,500
|
6,500
|
6,500
|
6,500
|
|
流動負債合計
|
-
|
20,409
|
16,721
|
16,274
|
17,420
|
17,008
|
16,707
|
14,199
|
18,784
|
20,298
|
15,531
|
17,549
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,100
|
3,200
|
3,200
|
-
|
-
|
|
固定負債合計
|
-
|
5,136
|
6,519
|
5,381
|
2,815
|
4,400
|
3,181
|
5,383
|
4,585
|
5,898
|
1,768
|
2,601
|
|
総負債
|
-
|
25,545
|
23,240
|
21,655
|
20,235
|
21,408
|
19,889
|
19,582
|
23,370
|
26,196
|
17,299
|
20,150
|
|
資本金及び資本剰余金
|
-
|
14,564
|
14,564
|
14,564
|
14,564
|
14,571
|
14,571
|
14,571
|
14,404
|
15,578
|
15,578
|
15,586
|
|
利益剰余金
|
-
|
64,450
|
68,125
|
71,229
|
76,519
|
80,361
|
83,185
|
85,148
|
88,497
|
93,167
|
97,283
|
102,281
|
|
株主資本
|
73,953
|
75,996
|
78,539
|
81,515
|
87,985
|
91,591
|
95,348
|
97,629
|
102,898
|
111,296
|
113,845
|
121,741
|