|
（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
|
-
|
3,120
|
4,912
|
4,703
|
4,971
|
6,197
|
6,444
|
6,260
|
9,588
|
9,240
|
7,323
|
8,144
|
|
売掛金
|
-
|
6,216
|
5,344
|
5,272
|
5,755
|
5,319
|
5,140
|
4,625
|
5,303
|
5,811
|
6,150
|
5,961
|
|
商品及び製品
|
-
|
9,170
|
7,912
|
7,809
|
8,481
|
9,102
|
9,043
|
9,189
|
8,834
|
10,701
|
11,710
|
13,250
|
|
流動資産合計
|
-
|
20,743
|
20,378
|
20,088
|
21,841
|
23,388
|
23,164
|
21,878
|
25,413
|
28,035
|
27,932
|
29,826
|
|
有形固定資産
|
-
|
4,235
|
3,544
|
3,659
|
3,836
|
3,582
|
2,915
|
3,820
|
3,896
|
3,823
|
3,840
|
3,843
|
|
投資有価証券
|
-
|
3,294
|
3,093
|
2,773
|
3,353
|
2,848
|
2,539
|
1,901
|
2,244
|
3,140
|
3,976
|
6,186
|
|
固定資産合計
|
-
|
10,263
|
9,290
|
8,847
|
9,522
|
9,805
|
21,063
|
24,843
|
25,463
|
26,424
|
28,925
|
31,558
|
|
総資産
|
-
|
31,007
|
29,669
|
28,935
|
31,364
|
33,194
|
44,228
|
46,722
|
50,877
|
54,459
|
56,858
|
61,410
|
|
買掛金
|
-
|
4,509
|
3,768
|
3,314
|
3,353
|
3,234
|
2,651
|
2,810
|
2,721
|
3,317
|
2,360
|
2,395
|
|
短期借入金
|
-
|
150
|
500
|
597
|
106
|
830
|
10,890
|
2,480
|
3,375
|
2,530
|
3,030
|
445
|
|
一年内返済予定の長期借入金
|
-
|
-
|
500
|
200
|
-
|
1,200
|
120
|
1,967
|
1,435
|
1,686
|
1,636
|
1,743
|
|
流動負債合計
|
-
|
7,692
|
7,340
|
6,774
|
6,096
|
8,279
|
17,699
|
10,254
|
11,489
|
12,219
|
11,165
|
8,521
|
|
長期借入金
|
-
|
1,400
|
550
|
1,000
|
1,900
|
700
|
1,239
|
8,071
|
8,628
|
7,669
|
6,243
|
7,559
|
|
固定負債合計
|
-
|
3,023
|
2,092
|
2,355
|
3,144
|
1,679
|
2,329
|
12,226
|
13,063
|
12,325
|
11,268
|
15,111
|
|
総負債
|
-
|
10,716
|
9,432
|
9,130
|
9,241
|
9,959
|
20,029
|
22,481
|
24,553
|
24,545
|
22,434
|
23,633
|
|
資本金及び資本剰余金
|
-
|
7,971
|
7,971
|
7,971
|
7,971
|
7,998
|
8,029
|
8,041
|
8,047
|
8,081
|
8,113
|
8,163
|
|
利益剰余金
|
-
|
9,931
|
10,302
|
10,413
|
11,759
|
13,696
|
15,421
|
15,691
|
17,452
|
19,337
|
21,332
|
22,638
|
|
株主資本
|
18,673
|
20,290
|
20,236
|
19,805
|
22,122
|
23,235
|
24,199
|
24,240
|
26,324
|
29,913
|
34,423
|
37,776
|