|
（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
|
-
|
31,893
|
37,203
|
39,050
|
47,265
|
42,393
|
46,184
|
42,779
|
44,931
|
48,074
|
57,914
|
41,349
|
|
売掛金
|
-
|
17,480
|
17,506
|
17,674
|
19,292
|
18,090
|
16,671
|
15,142
|
16,567
|
16,309
|
17,270
|
19,586
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,437
|
|
流動資産合計
|
-
|
65,170
|
72,207
|
73,601
|
83,836
|
80,092
|
79,283
|
74,700
|
81,413
|
86,373
|
98,281
|
95,205
|
|
有形固定資産
|
-
|
12,013
|
12,724
|
16,021
|
18,894
|
21,411
|
21,681
|
23,837
|
24,633
|
23,980
|
22,549
|
31,817
|
|
投資有価証券
|
-
|
12,098
|
13,687
|
13,092
|
16,691
|
13,773
|
14,533
|
13,413
|
14,175
|
16,497
|
19,470
|
26,130
|
|
固定資産合計
|
-
|
26,354
|
28,160
|
31,500
|
38,359
|
37,624
|
39,361
|
40,181
|
42,379
|
44,427
|
47,190
|
81,676
|
|
総資産
|
-
|
91,524
|
100,368
|
105,102
|
122,195
|
117,717
|
118,644
|
114,882
|
123,792
|
130,801
|
145,472
|
176,881
|
|
買掛金
|
-
|
7,991
|
8,609
|
8,344
|
8,712
|
8,451
|
8,149
|
6,342
|
8,314
|
8,070
|
9,298
|
10,014
|
|
短期借入金
|
-
|
1,145
|
1,098
|
1,097
|
1,637
|
1,765
|
2,502
|
1,528
|
1,516
|
1,516
|
1,518
|
1,736
|
|
流動負債合計
|
-
|
16,896
|
18,088
|
18,627
|
18,585
|
16,818
|
17,636
|
13,677
|
17,631
|
17,330
|
19,798
|
24,396
|
|
長期借入金
|
-
|
-
|
-
|
5
|
6,183
|
5,461
|
4,738
|
4,018
|
3,298
|
2,577
|
1,857
|
9,887
|
|
固定負債合計
|
-
|
5,976
|
6,681
|
6,737
|
13,910
|
11,747
|
10,158
|
9,349
|
8,487
|
8,467
|
9,183
|
21,776
|
|
総負債
|
-
|
22,873
|
24,769
|
25,365
|
32,495
|
28,565
|
27,795
|
23,026
|
26,119
|
25,798
|
28,982
|
46,173
|
|
資本金及び資本剰余金
|
-
|
8,080
|
8,080
|
8,172
|
8,218
|
8,218
|
8,218
|
8,222
|
8,473
|
8,461
|
8,475
|
8,461
|
|
利益剰余金
|
-
|
56,548
|
62,571
|
67,698
|
74,813
|
78,986
|
81,718
|
83,807
|
87,708
|
91,838
|
100,018
|
104,604
|
|
株主資本
|
60,863
|
68,651
|
75,598
|
79,737
|
89,700
|
89,151
|
90,849
|
91,855
|
97,673
|
105,002
|
116,489
|
130,708
|