|
（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
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
45,947
|
41,731
|
46,122
|
42,888
|
26,682
|
28,999
|
40,124
|
31,595
|
39,305
|
54,848
|
59,843
|
|
有価証券
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
45,947
|
42,031
|
46,122
|
42,888
|
26,682
|
28,999
|
40,124
|
31,595
|
39,305
|
54,848
|
59,843
|
|
商品及び製品
|
-
|
10,157
|
11,065
|
11,150
|
11,786
|
12,032
|
13,289
|
12,892
|
12,751
|
13,901
|
14,386
|
15,180
|
|
流動資産合計
|
-
|
60,284
|
58,015
|
62,761
|
60,615
|
45,207
|
52,751
|
60,626
|
52,700
|
62,075
|
79,580
|
85,818
|
|
有形固定資産
|
-
|
50,895
|
53,674
|
57,767
|
76,888
|
93,978
|
105,035
|
102,836
|
100,975
|
98,202
|
94,312
|
93,188
|
|
投資有価証券
|
-
|
1,102
|
679
|
752
|
795
|
599
|
547
|
489
|
469
|
444
|
466
|
439
|
|
固定資産合計
|
-
|
61,770
|
63,866
|
67,666
|
86,658
|
103,383
|
115,803
|
113,948
|
112,850
|
110,228
|
107,123
|
105,405
|
|
総資産
|
-
|
122,055
|
121,882
|
130,427
|
147,274
|
148,590
|
168,555
|
174,574
|
165,551
|
172,304
|
186,703
|
191,224
|
|
一年内返済予定の長期借入金
|
-
|
314
|
260
|
100
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
29,727
|
22,197
|
21,985
|
29,642
|
22,804
|
34,769
|
36,439
|
26,742
|
28,015
|
33,491
|
29,596
|
|
固定負債合計
|
-
|
5,720
|
4,811
|
4,753
|
4,869
|
5,085
|
6,872
|
6,997
|
7,096
|
6,885
|
7,060
|
7,081
|
|
総負債
|
-
|
35,448
|
27,008
|
26,739
|
34,511
|
27,890
|
41,642
|
43,436
|
33,839
|
34,900
|
40,551
|
36,678
|
|
利益剰余金
|
-
|
76,765
|
84,886
|
93,329
|
102,209
|
110,017
|
116,039
|
120,419
|
125,322
|
130,759
|
139,155
|
147,224
|
|
株主資本
|
79,881
|
86,606
|
94,873
|
103,688
|
112,762
|
120,700
|
126,912
|
131,138
|
131,712
|
137,403
|
146,151
|
154,546
|