|
（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
|
-
|
9,781
|
10,430
|
10,589
|
12,717
|
2,114
|
15,215
|
19,734
|
17,368
|
15,380
|
17,204
|
24,140
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
4,790
|
5,403
|
5,459
|
3,985
|
8,454
|
4,393
|
6,178
|
|
売掛金
|
-
|
89,245
|
92,335
|
96,850
|
98,604
|
93,340
|
92,529
|
84,475
|
91,530
|
96,593
|
98,023
|
99,458
|
|
商品及び製品
|
-
|
22,431
|
24,912
|
24,657
|
24,681
|
37,109
|
36,528
|
36,001
|
39,178
|
47,525
|
47,575
|
58,148
|
|
流動資産合計
|
-
|
156,372
|
156,364
|
164,183
|
168,852
|
165,457
|
155,765
|
160,829
|
167,806
|
179,431
|
176,353
|
193,918
|
|
有形固定資産
|
-
|
350,597
|
337,042
|
345,495
|
343,763
|
427
|
147,014
|
126,650
|
120,624
|
129,102
|
145,687
|
157,799
|
|
投資有価証券
|
-
|
59,968
|
61,848
|
59,296
|
62,145
|
7,519
|
78,728
|
69,969
|
65,650
|
68,616
|
79,400
|
67,528
|
|
固定資産合計
|
-
|
469,066
|
464,023
|
462,168
|
461,778
|
236,594
|
482,957
|
455,520
|
426,745
|
459,687
|
487,220
|
471,045
|
|
総資産
|
-
|
625,439
|
620,388
|
626,351
|
630,630
|
639,692
|
638,722
|
616,349
|
594,551
|
639,118
|
663,573
|
664,963
|
|
買掛金
|
-
|
35,534
|
36,772
|
38,503
|
36,530
|
35,292
|
34,475
|
31,927
|
33,228
|
35,730
|
38,717
|
38,027
|
|
短期借入金
|
-
|
31,446
|
65,822
|
30,337
|
37,882
|
10,000
|
33,021
|
38,120
|
37,575
|
32,999
|
37,158
|
32,060
|
|
一年内返済予定の長期借入金
|
-
|
8,138
|
40,805
|
11,212
|
22,337
|
20,192
|
72,121
|
83,177
|
61,163
|
86,524
|
39,672
|
56,996
|
|
流動負債合計
|
-
|
211,771
|
233,643
|
212,123
|
220,173
|
80,840
|
210,472
|
216,243
|
210,535
|
219,515
|
191,204
|
207,007
|
|
長期借入金
|
-
|
124,110
|
91,919
|
114,593
|
97,428
|
200,216
|
201,844
|
203,435
|
181,312
|
207,228
|
241,182
|
209,104
|
|
固定負債合計
|
-
|
253,662
|
222,921
|
247,847
|
232,794
|
150,805
|
253,725
|
250,555
|
220,688
|
252,402
|
289,121
|
260,799
|
|
総負債
|
-
|
465,434
|
456,565
|
459,971
|
452,968
|
474,957
|
464,197
|
466,798
|
431,224
|
471,917
|
480,325
|
467,805
|
|
資本金及び資本剰余金
|
-
|
99,798
|
99,799
|
99,975
|
100,610
|
195,495
|
195,455
|
195,351
|
195,094
|
195,143
|
195,252
|
195,330
|
|
利益剰余金
|
-
|
34,913
|
35,189
|
41,932
|
50,022
|
68,854
|
51,521
|
33,459
|
44,791
|
43,392
|
50,828
|
65,268
|
|
株主資本
|
155,366
|
160,004
|
163,822
|
166,380
|
177,662
|
170,405
|
174,524
|
149,551
|
163,327
|
167,201
|
183,248
|
197,157
|