|
（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
|
-
|
15,266
|
20,582
|
28,429
|
20,867
|
25,088
|
32,815
|
38,313
|
46,515
|
46,128
|
39,171
|
39,977
|
|
売掛金
|
-
|
22,618
|
22,925
|
24,257
|
25,286
|
24,029
|
23,665
|
18,738
|
22,529
|
22,738
|
24,243
|
25,766
|
|
商品及び製品
|
-
|
13,406
|
12,403
|
14,212
|
14,268
|
15,410
|
16,093
|
14,830
|
16,539
|
21,354
|
24,222
|
23,456
|
|
流動資産合計
|
-
|
63,527
|
68,058
|
79,338
|
73,189
|
78,426
|
83,303
|
82,480
|
98,916
|
106,606
|
107,138
|
108,294
|
|
有形固定資産
|
-
|
21,473
|
21,167
|
21,279
|
24,436
|
24,870
|
27,869
|
27,097
|
28,217
|
31,023
|
37,891
|
44,010
|
|
投資有価証券
|
-
|
5,784
|
6,117
|
5,856
|
5,380
|
3,772
|
3,843
|
3,548
|
3,965
|
5,728
|
7,860
|
8,937
|
|
固定資産合計
|
-
|
34,426
|
34,640
|
35,436
|
38,775
|
37,192
|
42,630
|
41,090
|
44,239
|
49,936
|
59,330
|
68,407
|
|
総資産
|
-
|
97,953
|
102,699
|
114,775
|
111,964
|
115,619
|
125,934
|
123,571
|
143,155
|
156,542
|
166,468
|
176,701
|
|
買掛金
|
-
|
14,045
|
14,149
|
14,796
|
14,063
|
13,992
|
13,355
|
9,690
|
14,161
|
14,354
|
12,148
|
11,197
|
|
短期借入金
|
-
|
2,647
|
2,677
|
2,912
|
3,415
|
3,505
|
5,123
|
4,652
|
2,718
|
4,441
|
1,728
|
370
|
|
一年内返済予定の長期借入金
|
-
|
3,760
|
1,807
|
424
|
5,449
|
2,225
|
2,158
|
3,166
|
6,650
|
8
|
409
|
319
|
|
流動負債合計
|
-
|
32,636
|
31,243
|
29,079
|
34,896
|
31,563
|
32,776
|
27,229
|
39,126
|
36,792
|
31,567
|
32,748
|
|
長期借入金
|
-
|
4,968
|
3,141
|
4,542
|
14,251
|
12,025
|
10,242
|
6,659
|
41
|
16
|
494
|
166
|
|
固定負債合計
|
-
|
7,847
|
6,069
|
7,386
|
17,096
|
14,368
|
11,978
|
8,467
|
1,680
|
1,760
|
2,555
|
2,373
|
|
総負債
|
-
|
40,484
|
37,312
|
36,465
|
51,992
|
45,931
|
44,755
|
35,697
|
40,807
|
38,552
|
34,123
|
35,122
|
|
資本金及び資本剰余金
|
-
|
11,298
|
11,304
|
11,382
|
11,380
|
11,380
|
10,253
|
10,254
|
10,254
|
10,263
|
10,263
|
10,227
|
|
利益剰余金
|
-
|
44,922
|
55,707
|
69,135
|
83,586
|
96,656
|
95,615
|
103,577
|
106,389
|
119,401
|
129,116
|
136,126
|
|
株主資本
|
47,011
|
57,469
|
65,386
|
78,309
|
59,972
|
69,688
|
81,179
|
87,873
|
102,348
|
117,989
|
132,345
|
141,579
|