|
（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
|
-
|
24,270
|
24,376
|
23,757
|
26,221
|
25,536
|
26,352
|
15,030
|
14,062
|
6,603
|
7,185
|
1,900
|
|
有価証券
|
-
|
2,429
|
2,530
|
1,201
|
1,480
|
899
|
1,199
|
900
|
1,649
|
989
|
0
|
-
|
|
現金 + 有価証券
|
-
|
26,699
|
26,906
|
24,958
|
27,701
|
26,435
|
27,551
|
15,930
|
15,711
|
7,592
|
7,185
|
1,900
|
|
売掛金
|
-
|
2,558
|
1,881
|
1,684
|
1,820
|
1,791
|
1,781
|
1,517
|
1,534
|
2,892
|
2,576
|
2,438
|
|
商品及び製品
|
-
|
442
|
403
|
669
|
911
|
755
|
785
|
298
|
334
|
477
|
524
|
535
|
|
流動資産合計
|
-
|
53,691
|
56,534
|
60,246
|
59,767
|
57,888
|
60,105
|
35,263
|
35,131
|
34,239
|
36,961
|
36,471
|
|
有形固定資産
|
-
|
13,635
|
13,942
|
13,724
|
12,598
|
12,568
|
12,597
|
7,939
|
7,809
|
7,895
|
7,646
|
7,641
|
|
投資有価証券
|
-
|
7,092
|
6,995
|
6,877
|
7,446
|
6,017
|
6,297
|
4,840
|
3,886
|
3,682
|
3,994
|
4,218
|
|
固定資産合計
|
-
|
26,675
|
27,083
|
25,263
|
24,963
|
22,816
|
23,453
|
28,622
|
27,643
|
27,917
|
30,148
|
32,630
|
|
総資産
|
-
|
80,367
|
83,617
|
85,509
|
84,731
|
80,704
|
83,559
|
63,886
|
62,775
|
62,156
|
67,109
|
69,102
|
|
買掛金
|
-
|
527
|
496
|
590
|
552
|
720
|
636
|
573
|
539
|
870
|
936
|
999
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
104
|
93
|
171
|
198
|
637
|
739
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
700
|
|
流動負債合計
|
-
|
9,064
|
9,093
|
11,058
|
10,497
|
9,750
|
10,201
|
6,075
|
5,228
|
6,610
|
8,201
|
9,098
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
2,882
|
2,449
|
|
固定負債合計
|
-
|
5,562
|
5,614
|
5,585
|
5,404
|
4,941
|
5,200
|
2,437
|
2,607
|
2,829
|
5,851
|
5,501
|
|
総負債
|
-
|
14,627
|
14,707
|
16,643
|
15,901
|
14,691
|
15,402
|
8,512
|
7,836
|
9,439
|
14,053
|
14,599
|
|
資本金及び資本剰余金
|
-
|
32,777
|
32,776
|
32,694
|
32,693
|
31,251
|
31,251
|
31,251
|
30,037
|
28,333
|
28,360
|
26,720
|
|
利益剰余金
|
-
|
38,459
|
40,040
|
37,497
|
37,406
|
37,458
|
39,096
|
28,153
|
29,275
|
29,197
|
29,536
|
32,509
|
|
株主資本
|
60,523
|
65,740
|
68,910
|
68,865
|
68,830
|
66,013
|
68,157
|
67,822
|
69,804
|
70,507
|
75,093
|
78,758
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
104
|
93
|
171
|
248
|
4,219
|
3,888
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-27,447
|
-15,837
|
-15,540
|
-7,344
|
-2,966
|
1,988
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
0.15
|
0.14
|
0.24
|
0.35
|
5.62
|
4.94
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|