|
（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
|
-
|
9,990
|
11,618
|
12,621
|
14,087
|
15,681
|
17,991
|
16,579
|
14,739
|
16,118
|
26,183
|
20,138
|
|
売掛金
|
-
|
8,505
|
7,085
|
6,861
|
8,432
|
8,159
|
7,965
|
6,937
|
8,703
|
14,139
|
10,583
|
12,002
|
|
商品及び製品
|
-
|
30
|
21
|
15
|
16
|
21
|
18
|
14
|
22
|
44
|
59
|
54
|
|
流動資産合計
|
-
|
21,050
|
21,449
|
22,033
|
25,511
|
26,333
|
28,977
|
25,926
|
27,457
|
34,962
|
40,728
|
35,768
|
|
有形固定資産
|
-
|
64,017
|
65,221
|
66,181
|
66,159
|
65,648
|
66,258
|
72,619
|
75,328
|
77,731
|
79,903
|
85,551
|
|
投資有価証券
|
-
|
11,928
|
13,104
|
13,495
|
14,116
|
12,684
|
12,833
|
11,675
|
12,322
|
18,270
|
23,447
|
31,078
|
|
固定資産合計
|
-
|
79,700
|
82,052
|
83,073
|
83,288
|
82,800
|
87,019
|
97,261
|
104,309
|
112,501
|
120,368
|
132,482
|
|
総資産
|
-
|
100,750
|
103,502
|
105,107
|
108,799
|
109,134
|
115,997
|
123,187
|
131,766
|
147,464
|
161,096
|
168,250
|
|
買掛金
|
-
|
6,496
|
4,185
|
3,693
|
4,257
|
5,149
|
4,533
|
3,491
|
6,451
|
10,275
|
8,460
|
8,486
|
|
流動負債合計
|
-
|
21,199
|
20,210
|
19,088
|
19,274
|
19,104
|
19,796
|
18,988
|
19,439
|
25,767
|
25,577
|
26,118
|
|
長期借入金
|
-
|
10,755
|
9,199
|
7,727
|
6,933
|
5,735
|
6,354
|
10,341
|
16,720
|
27,085
|
24,586
|
23,889
|
|
固定負債合計
|
-
|
19,104
|
18,084
|
17,846
|
16,201
|
16,411
|
16,406
|
20,861
|
26,901
|
32,174
|
42,984
|
43,256
|
|
総負債
|
-
|
40,303
|
38,295
|
36,934
|
35,476
|
35,515
|
36,203
|
39,850
|
46,340
|
57,942
|
68,561
|
69,374
|
|
資本金及び資本剰余金
|
-
|
2,790
|
2,790
|
2,790
|
2,790
|
2,790
|
2,790
|
2,790
|
2,790
|
2,790
|
2,790
|
2,790
|
|
利益剰余金
|
-
|
53,548
|
57,246
|
60,756
|
64,494
|
67,615
|
71,978
|
76,278
|
77,415
|
77,546
|
78,689
|
79,659
|
|
株主資本
|
57,804
|
60,446
|
65,206
|
68,172
|
73,323
|
73,618
|
79,793
|
83,337
|
85,426
|
89,521
|
92,534
|
98,876
|