|
（単位：百万円）
|
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
|
-
|
3,565
|
2,601
|
6,668
|
5,558
|
7,141
|
14,482
|
12,231
|
10,400
|
14,386
|
12,244
|
|
売掛金
|
-
|
7,041
|
6,396
|
9,912
|
10,241
|
10,795
|
10,308
|
10,328
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
348
|
446
|
658
|
936
|
865
|
707
|
677
|
1,487
|
1,963
|
2,377
|
|
流動資産合計
|
-
|
13,104
|
11,951
|
24,223
|
20,800
|
22,581
|
31,477
|
28,375
|
29,953
|
37,381
|
34,857
|
|
有形固定資産
|
-
|
13,481
|
12,625
|
17,714
|
22,803
|
22,121
|
22,887
|
25,035
|
25,479
|
27,814
|
29,139
|
|
投資有価証券
|
-
|
1,114
|
1,375
|
4,150
|
3,061
|
3,532
|
3,899
|
4,588
|
4,948
|
5,914
|
5,745
|
|
固定資産合計
|
-
|
17,681
|
17,026
|
26,422
|
29,302
|
28,829
|
30,489
|
38,220
|
37,818
|
38,171
|
40,246
|
|
総資産
|
-
|
30,786
|
28,978
|
50,645
|
50,102
|
51,411
|
61,966
|
66,595
|
67,771
|
75,552
|
75,103
|
|
買掛金
|
-
|
1,659
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
11,000
|
8,890
|
17,020
|
18,050
|
22,000
|
31,000
|
27,000
|
27,000
|
25,000
|
25,000
|
|
一年内返済予定の長期借入金
|
-
|
686
|
491
|
1,480
|
1,717
|
1,200
|
1,400
|
3,200
|
2,400
|
3,500
|
7,000
|
|
流動負債合計
|
-
|
15,637
|
14,403
|
25,988
|
27,441
|
30,382
|
40,278
|
39,877
|
41,360
|
38,186
|
44,367
|
|
長期借入金
|
-
|
3,216
|
2,724
|
8,276
|
7,500
|
6,300
|
5,900
|
11,250
|
10,650
|
17,975
|
10,975
|
|
固定負債合計
|
-
|
5,820
|
5,483
|
11,982
|
11,688
|
9,814
|
9,144
|
14,374
|
13,675
|
21,499
|
14,743
|
|
総負債
|
-
|
21,457
|
19,887
|
37,971
|
39,129
|
40,197
|
49,422
|
54,251
|
55,035
|
59,685
|
59,111
|
|
資本金及び資本剰余金
|
-
|
3,470
|
3,501
|
5,299
|
5,326
|
5,337
|
5,918
|
5,930
|
5,861
|
5,092
|
4,763
|
|
利益剰余金
|
-
|
5,839
|
6,091
|
7,073
|
5,800
|
6,826
|
6,345
|
6,725
|
8,144
|
10,121
|
12,351
|
|
株主資本
|
10,006
|
9,329
|
9,090
|
12,674
|
10,973
|
11,213
|
12,544
|
12,343
|
12,736
|
15,866
|
15,992
|