|
（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
|
2025/12
|
|
現金同等物
|
-
|
21,211
|
21,456
|
19,839
|
19,977
|
16,229
|
17,030
|
18,246
|
17,351
|
26,876
|
24,795
|
22,482
|
21,629
|
|
有価証券
|
-
|
921
|
77
|
-
|
-
|
300
|
-
|
-
|
100
|
100
|
-
|
-
|
-
|
|
売掛金
|
-
|
25,965
|
26,138
|
23,241
|
26,869
|
33,160
|
28,244
|
26,599
|
26,783
|
29,316
|
31,158
|
29,277
|
34,474
|
|
商品及び製品
|
-
|
3,623
|
4,319
|
3,852
|
4,068
|
4,501
|
4,789
|
4,281
|
5,136
|
4,998
|
4,845
|
5,332
|
6,572
|
|
流動資産合計
|
-
|
55,714
|
56,342
|
52,410
|
58,147
|
62,143
|
58,109
|
57,183
|
57,753
|
71,027
|
73,304
|
70,624
|
79,406
|
|
有形固定資産
|
-
|
27,041
|
26,395
|
25,322
|
24,426
|
26,362
|
27,781
|
26,206
|
24,417
|
24,978
|
24,792
|
26,130
|
26,525
|
|
投資有価証券
|
-
|
5,757
|
6,672
|
9,190
|
7,486
|
6,422
|
6,974
|
5,583
|
5,512
|
5,057
|
5,835
|
6,548
|
6,659
|
|
固定資産合計
|
-
|
41,007
|
41,832
|
43,271
|
44,073
|
46,559
|
49,955
|
47,912
|
46,144
|
44,260
|
44,132
|
49,896
|
51,288
|
|
総資産
|
-
|
96,721
|
98,175
|
95,681
|
102,221
|
108,703
|
108,778
|
105,096
|
103,898
|
115,288
|
117,437
|
120,521
|
130,724
|
|
買掛金
|
-
|
13,151
|
12,367
|
10,932
|
12,564
|
15,116
|
13,368
|
12,377
|
12,335
|
12,674
|
12,218
|
8,711
|
9,380
|
|
短期借入金
|
-
|
8,432
|
8,496
|
9,458
|
9,604
|
9,230
|
12,769
|
10,055
|
9,682
|
9,463
|
8,487
|
21,279
|
12,830
|
|
一年内返済予定の長期借入金
|
-
|
2,045
|
1,861
|
1,785
|
2,524
|
2,009
|
2,011
|
2,325
|
2,024
|
1,716
|
1,789
|
8,993
|
6,055
|
|
流動負債合計
|
-
|
36,677
|
36,106
|
35,390
|
39,683
|
45,133
|
47,559
|
43,646
|
42,544
|
49,099
|
47,340
|
55,426
|
49,580
|
|
固定負債合計
|
-
|
16,854
|
14,756
|
14,888
|
15,211
|
16,076
|
15,385
|
17,259
|
16,277
|
16,278
|
15,096
|
15,752
|
24,330
|
|
総負債
|
-
|
53,532
|
50,863
|
50,278
|
54,894
|
61,210
|
62,944
|
60,906
|
58,822
|
65,377
|
62,437
|
71,178
|
73,910
|
|
利益剰余金
|
-
|
23,556
|
29,223
|
30,504
|
32,315
|
31,104
|
29,862
|
28,950
|
29,530
|
34,387
|
38,617
|
36,189
|
42,812
|
|
株主資本
|
43,026
|
43,189
|
47,311
|
45,402
|
47,326
|
47,492
|
45,834
|
44,189
|
45,076
|
49,910
|
54,999
|
49,342
|
56,813
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
19,584
|
21,640
|
23,785
|
25,898
|
31,666
|