|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
47,800
|
60,294
|
48,113
|
40,274
|
35,466
|
32,629
|
32,569
|
27,583
|
27,180
|
32,367
|
30,657
|
|
有価証券
|
-
|
10,316
|
16,494
|
12,100
|
19,402
|
20,900
|
16,900
|
19,000
|
19,703
|
17,100
|
12,402
|
10,803
|
|
売掛金
|
-
|
13,707
|
14,580
|
17,955
|
18,733
|
19,804
|
18,497
|
16,010
|
17,691
|
18,818
|
22,191
|
26,386
|
|
商品及び製品
|
-
|
5,719
|
5,550
|
5,621
|
5,890
|
6,105
|
6,333
|
5,921
|
6,367
|
8,100
|
10,674
|
11,044
|
|
流動資産合計
|
-
|
81,907
|
101,797
|
91,578
|
93,426
|
90,538
|
81,968
|
80,336
|
78,546
|
81,113
|
89,093
|
92,044
|
|
有形固定資産
|
-
|
34,655
|
33,737
|
36,236
|
33,514
|
34,218
|
40,812
|
42,333
|
44,110
|
49,230
|
51,512
|
59,950
|
|
投資有価証券
|
-
|
14,589
|
12,215
|
15,440
|
25,238
|
30,823
|
24,183
|
19,364
|
20,349
|
18,746
|
18,070
|
9,815
|
|
固定資産合計
|
-
|
65,986
|
61,900
|
72,292
|
77,720
|
81,690
|
81,415
|
77,258
|
80,438
|
83,091
|
88,470
|
93,202
|
|
総資産
|
-
|
147,894
|
163,697
|
163,870
|
171,147
|
172,228
|
163,383
|
157,594
|
158,984
|
164,204
|
177,563
|
185,247
|
|
買掛金
|
-
|
16,286
|
17,664
|
19,908
|
19,899
|
19,716
|
18,623
|
16,174
|
17,148
|
20,823
|
23,938
|
25,170
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
-
|
41
|
-
|
|
一年内返済予定の長期借入金
|
-
|
6,434
|
7,997
|
6,935
|
4,735
|
6,520
|
6,089
|
4,626
|
3,748
|
3,812
|
3,769
|
4,058
|
|
流動負債合計
|
-
|
41,240
|
43,032
|
44,508
|
43,311
|
42,220
|
55,911
|
38,166
|
38,764
|
43,275
|
48,785
|
63,547
|
|
長期借入金
|
-
|
14,076
|
13,661
|
10,193
|
11,611
|
9,267
|
7,586
|
7,343
|
7,265
|
7,675
|
6,304
|
6,963
|
|
固定負債合計
|
-
|
21,919
|
35,483
|
33,668
|
36,908
|
36,067
|
18,261
|
36,818
|
36,958
|
36,861
|
37,297
|
28,192
|
|
総負債
|
-
|
63,160
|
78,516
|
78,176
|
80,219
|
78,288
|
74,172
|
74,984
|
75,722
|
80,137
|
86,082
|
91,739
|
|
資本金及び資本剰余金
|
-
|
3,388
|
3,388
|
3,008
|
2,955
|
2,951
|
2,948
|
2,948
|
2,298
|
2,298
|
3,770
|
3,792
|
|
利益剰余金
|
-
|
77,800
|
79,076
|
80,835
|
82,346
|
85,212
|
85,463
|
87,694
|
90,715
|
86,717
|
90,186
|
93,036
|
|
株主資本
|
82,554
|
84,734
|
85,181
|
85,693
|
90,927
|
93,940
|
89,210
|
82,609
|
83,261
|
84,067
|
91,480
|
93,507
|