|
（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
|
-
|
8,846
|
6,493
|
10,937
|
5,203
|
3,057
|
8,121
|
8,946
|
9,671
|
11,189
|
8,122
|
8,450
|
|
売掛金
|
-
|
17,403
|
17,357
|
18,039
|
18,339
|
17,403
|
17,857
|
16,101
|
15,427
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,985
|
2,554
|
3,404
|
3,341
|
3,810
|
3,626
|
1,975
|
1,256
|
1,921
|
1,805
|
2,080
|
|
流動資産合計
|
-
|
32,607
|
30,235
|
36,316
|
30,952
|
27,941
|
32,566
|
29,433
|
29,467
|
32,344
|
31,306
|
32,818
|
|
有形固定資産
|
-
|
39,537
|
41,345
|
41,427
|
48,830
|
49,625
|
45,673
|
44,477
|
44,376
|
51,310
|
60,632
|
76,593
|
|
投資有価証券
|
-
|
540
|
533
|
527
|
549
|
574
|
473
|
512
|
670
|
707
|
1,150
|
1,136
|
|
固定資産合計
|
-
|
44,509
|
47,099
|
47,561
|
55,936
|
56,694
|
53,512
|
52,840
|
52,716
|
60,339
|
70,653
|
88,106
|
|
総資産
|
-
|
77,117
|
77,334
|
83,877
|
86,888
|
84,635
|
86,078
|
82,273
|
82,184
|
92,684
|
101,960
|
120,924
|
|
買掛金
|
-
|
10,978
|
9,943
|
10,380
|
10,310
|
9,608
|
10,304
|
9,195
|
9,251
|
8,486
|
8,730
|
9,637
|
|
短期借入金
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,120
|
630
|
1,498
|
586
|
646
|
364
|
607
|
628
|
940
|
768
|
2,524
|
|
流動負債合計
|
-
|
26,053
|
23,423
|
26,660
|
26,053
|
24,487
|
27,433
|
23,539
|
21,539
|
22,079
|
22,126
|
25,647
|
|
長期借入金
|
-
|
3,200
|
2,569
|
2,875
|
2,289
|
2,442
|
1,602
|
2,806
|
1,995
|
5,608
|
11,037
|
20,071
|
|
固定負債合計
|
-
|
9,853
|
12,381
|
14,040
|
16,548
|
15,906
|
14,121
|
14,361
|
12,744
|
19,074
|
25,524
|
36,152
|
|
総負債
|
-
|
35,906
|
35,805
|
40,700
|
42,602
|
40,393
|
41,555
|
37,900
|
34,283
|
41,154
|
47,650
|
61,799
|
|
資本金及び資本剰余金
|
-
|
16,192
|
16,192
|
16,192
|
16,192
|
16,149
|
16,149
|
16,149
|
16,149
|
16,149
|
16,149
|
16,149
|
|
利益剰余金
|
-
|
24,704
|
25,281
|
26,858
|
28,247
|
28,254
|
28,560
|
28,693
|
31,253
|
33,183
|
35,519
|
36,613
|
|
株主資本
|
38,848
|
41,210
|
41,529
|
43,176
|
44,286
|
44,242
|
44,523
|
44,372
|
47,901
|
51,529
|
54,309
|
59,124
|