|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
7,536
|
6,320
|
6,610
|
7,338
|
7,214
|
8,087
|
8,017
|
10,551
|
10,982
|
11,345
|
10,708
|
7,995
|
|
売掛金
|
-
|
2,996
|
2,628
|
2,571
|
2,626
|
-
|
-
|
-
|
2,260
|
2,373
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
273
|
268
|
279
|
336
|
314
|
277
|
300
|
293
|
390
|
398
|
445
|
382
|
|
流動資産合計
|
-
|
11,445
|
9,763
|
10,109
|
10,939
|
10,672
|
11,846
|
11,635
|
13,565
|
14,224
|
15,180
|
14,359
|
11,530
|
|
有形固定資産
|
-
|
6,353
|
6,232
|
6,112
|
6,104
|
6,261
|
6,182
|
5,323
|
4,800
|
4,813
|
4,877
|
5,575
|
5,835
|
|
投資有価証券
|
-
|
282
|
178
|
206
|
180
|
134
|
108
|
108
|
111
|
137
|
131
|
212
|
219
|
|
固定資産合計
|
-
|
8,074
|
7,926
|
7,887
|
8,022
|
8,276
|
8,286
|
7,178
|
6,436
|
6,392
|
6,545
|
7,327
|
7,665
|
|
総資産
|
-
|
19,519
|
17,689
|
17,997
|
18,961
|
18,948
|
20,133
|
18,813
|
20,002
|
20,616
|
21,725
|
21,687
|
19,196
|
|
買掛金
|
-
|
1,239
|
1,215
|
1,235
|
1,291
|
-
|
-
|
-
|
1,022
|
1,125
|
1,273
|
1,222
|
1,278
|
|
一年内返済予定の長期借入金
|
-
|
170
|
150
|
137
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,576
|
3,944
|
3,970
|
4,311
|
3,762
|
4,160
|
3,479
|
3,712
|
3,469
|
4,262
|
3,539
|
3,629
|
|
固定負債合計
|
-
|
933
|
801
|
621
|
585
|
655
|
639
|
534
|
455
|
463
|
455
|
490
|
522
|
|
総負債
|
-
|
5,510
|
4,745
|
4,592
|
4,896
|
4,417
|
4,799
|
4,013
|
4,168
|
3,932
|
4,718
|
4,029
|
4,152
|
|
利益剰余金
|
-
|
12,337
|
13,190
|
13,952
|
15,142
|
15,739
|
16,560
|
16,039
|
16,958
|
17,796
|
18,117
|
18,627
|
18,438
|
|
株主資本
|
13,026
|
14,009
|
12,944
|
13,404
|
14,065
|
14,530
|
15,333
|
14,800
|
15,834
|
16,683
|
17,007
|
17,657
|
15,044
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
1,531
|
1,638
|
-
|
-
|
-
|