|
（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
|
-
|
470
|
10,024
|
11,446
|
10,048
|
12,419
|
24,498
|
31,732
|
13,658
|
27,649
|
35,621
|
36,251
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
132
|
-
|
-
|
|
売掛金
|
-
|
14,588
|
10,771
|
7,313
|
10,686
|
13,196
|
10,458
|
8,492
|
15,013
|
25,887
|
17,237
|
20,470
|
|
商品及び製品
|
-
|
379
|
276
|
241
|
332
|
353
|
336
|
307
|
565
|
661
|
692
|
1,134
|
|
流動資産合計
|
-
|
31,454
|
29,412
|
27,886
|
28,935
|
39,256
|
42,404
|
47,016
|
51,024
|
78,373
|
66,741
|
77,533
|
|
有形固定資産
|
-
|
64,483
|
62,458
|
61,350
|
58,449
|
55,929
|
54,661
|
54,819
|
54,992
|
58,146
|
61,795
|
58,080
|
|
投資有価証券
|
-
|
10,199
|
12,814
|
11,787
|
12,665
|
9,810
|
9,545
|
8,218
|
10,113
|
14,333
|
16,661
|
21,513
|
|
固定資産合計
|
-
|
86,471
|
86,053
|
83,052
|
80,294
|
74,412
|
72,623
|
71,160
|
72,972
|
81,124
|
87,967
|
92,669
|
|
総資産
|
-
|
117,926
|
115,466
|
110,938
|
109,229
|
113,668
|
115,027
|
118,177
|
123,996
|
159,497
|
154,709
|
170,202
|
|
短期借入金
|
-
|
7,237
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
174
|
95
|
497
|
|
流動負債合計
|
-
|
31,053
|
23,748
|
16,767
|
13,295
|
20,042
|
19,243
|
22,812
|
23,494
|
43,693
|
18,945
|
23,890
|
|
長期借入金
|
-
|
16,267
|
13,688
|
11,432
|
9,055
|
7,370
|
5,779
|
4,373
|
5,124
|
12,218
|
12,233
|
11,124
|
|
固定負債合計
|
-
|
19,588
|
18,569
|
16,060
|
13,461
|
11,269
|
9,373
|
7,691
|
8,352
|
16,195
|
21,342
|
20,792
|
|
総負債
|
-
|
50,641
|
42,317
|
32,828
|
26,757
|
31,311
|
28,617
|
30,503
|
31,846
|
59,888
|
40,287
|
44,683
|
|
資本金及び資本剰余金
|
-
|
10,905
|
10,905
|
10,932
|
10,971
|
10,991
|
11,229
|
11,227
|
11,263
|
11,283
|
11,307
|
11,732
|
|
利益剰余金
|
-
|
45,592
|
50,709
|
56,512
|
60,501
|
62,722
|
67,095
|
69,583
|
72,403
|
77,599
|
90,260
|
96,946
|
|
株主資本
|
64,691
|
67,284
|
73,148
|
78,110
|
82,472
|
82,356
|
86,410
|
87,673
|
92,150
|
99,608
|
114,421
|
125,519
|