|
（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
|
2025/12
|
|
現金同等物
|
-
|
41,996
|
49,955
|
63,849
|
101,858
|
20,432
|
113,825
|
114,778
|
110,497
|
84,074
|
113,660
|
88,473
|
76,330
|
|
有価証券
|
-
|
100
|
30,001
|
23,112
|
17,000
|
645
|
752
|
702
|
1,320
|
542
|
88
|
688
|
1,172
|
|
売掛金
|
-
|
27,797
|
30,086
|
29,649
|
69,266
|
92,402
|
98,528
|
96,009
|
105,320
|
103,346
|
120,069
|
119,551
|
114,385
|
|
商品及び製品
|
-
|
25,659
|
27,735
|
27,279
|
54,357
|
68,781
|
74,120
|
68,180
|
67,583
|
71,051
|
71,651
|
73,890
|
71,622
|
|
流動資産合計
|
-
|
116,050
|
157,888
|
163,587
|
285,974
|
24,660
|
304,812
|
345,003
|
300,995
|
272,122
|
313,756
|
292,458
|
274,726
|
|
有形固定資産
|
-
|
144,124
|
150,178
|
157,815
|
410,192
|
73,784
|
467,136
|
460,502
|
434,994
|
425,009
|
401,687
|
382,794
|
299,336
|
|
投資有価証券
|
-
|
19,162
|
22,382
|
20,144
|
31,792
|
34,796
|
33,499
|
25,640
|
19,511
|
15,888
|
11,898
|
10,908
|
9,682
|
|
固定資産合計
|
-
|
221,210
|
220,217
|
213,881
|
597,944
|
453,934
|
647,632
|
594,601
|
566,116
|
554,615
|
531,077
|
511,695
|
423,760
|
|
総資産
|
-
|
337,260
|
378,105
|
377,468
|
883,918
|
877,472
|
952,444
|
939,603
|
867,111
|
826,737
|
844,832
|
804,153
|
698,486
|
|
買掛金
|
-
|
17,750
|
19,532
|
15,990
|
40,496
|
105,701
|
122,364
|
102,480
|
103,260
|
108,254
|
116,612
|
120,367
|
123,236
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
24,000
|
916
|
408
|
-
|
654
|
1,111
|
947
|
478
|
|
一年内返済予定の長期借入金
|
-
|
2,517
|
2,517
|
17
|
1,817
|
45,512
|
17,261
|
51,072
|
30,990
|
1,000
|
40,979
|
1,000
|
63,978
|
|
流動負債合計
|
-
|
51,375
|
56,006
|
55,739
|
126,357
|
98,747
|
168,186
|
185,869
|
155,535
|
136,641
|
197,443
|
157,943
|
220,115
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
57,150
|
222,625
|
188,119
|
179,084
|
155,709
|
114,817
|
135,899
|
63,519
|
|
固定負債合計
|
-
|
31,734
|
61,221
|
60,556
|
130,075
|
47,340
|
277,767
|
251,641
|
219,125
|
213,737
|
177,369
|
179,767
|
98,172
|
|
総負債
|
-
|
83,109
|
117,227
|
116,295
|
256,432
|
296,566
|
445,953
|
437,510
|
374,660
|
350,378
|
374,812
|
337,710
|
318,287
|
|
利益剰余金
|
-
|
131,355
|
136,851
|
137,404
|
155,535
|
122,974
|
121,372
|
120,473
|
109,273
|
94,209
|
88,365
|
87,317
|
30,156
|
|
株主資本
|
257,936
|
254,150
|
260,878
|
261,173
|
627,485
|
332,507
|
506,491
|
502,093
|
492,451
|
476,358
|
470,021
|
466,443
|
380,199
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
69,643
|
66,143
|
75,108
|
73,074
|
62,771
|