|
（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
|
-
|
33,158
|
36,897
|
37,414
|
30,524
|
32,780
|
37,317
|
26,309
|
34,546
|
32,222
|
35,796
|
38,990
|
|
売掛金
|
-
|
7,483
|
7,145
|
7,485
|
7,680
|
6,818
|
7,339
|
6,454
|
4,998
|
6,032
|
6,326
|
6,733
|
|
商品及び製品
|
-
|
1,643
|
1,829
|
1,675
|
1,795
|
1,743
|
2,016
|
2,281
|
2,478
|
3,232
|
3,437
|
3,639
|
|
流動資産合計
|
-
|
46,925
|
51,510
|
52,632
|
48,979
|
49,407
|
54,453
|
43,818
|
49,180
|
49,732
|
54,464
|
58,792
|
|
有形固定資産
|
-
|
41,222
|
43,826
|
44,750
|
47,312
|
47,477
|
48,679
|
47,019
|
45,098
|
46,768
|
48,720
|
50,727
|
|
投資有価証券
|
-
|
4,038
|
733
|
958
|
707
|
681
|
616
|
569
|
639
|
803
|
910
|
1,087
|
|
固定資産合計
|
-
|
69,579
|
69,018
|
72,210
|
73,024
|
75,723
|
76,589
|
71,427
|
69,046
|
71,304
|
73,323
|
75,439
|
|
総資産
|
-
|
116,504
|
120,529
|
124,843
|
122,003
|
125,131
|
131,042
|
115,246
|
118,227
|
121,036
|
127,788
|
134,232
|
|
買掛金
|
-
|
6,865
|
6,439
|
6,838
|
6,756
|
5,802
|
5,554
|
5,027
|
5,034
|
6,346
|
6,768
|
7,193
|
|
短期借入金
|
-
|
570
|
570
|
570
|
570
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
60
|
93
|
126
|
|
流動負債合計
|
-
|
17,428
|
17,924
|
18,314
|
18,169
|
16,745
|
17,642
|
13,913
|
16,409
|
16,806
|
19,410
|
21,084
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
215
|
155
|
139
|
82
|
|
固定負債合計
|
-
|
6,642
|
6,770
|
7,066
|
6,875
|
6,881
|
7,260
|
7,333
|
7,707
|
7,937
|
8,903
|
8,797
|
|
総負債
|
-
|
24,071
|
24,695
|
25,381
|
25,045
|
23,626
|
24,903
|
21,246
|
24,117
|
24,743
|
28,314
|
29,882
|
|
資本金及び資本剰余金
|
-
|
26,858
|
26,858
|
26,858
|
26,858
|
26,858
|
26,858
|
17,638
|
17,638
|
17,638
|
17,642
|
17,648
|
|
利益剰余金
|
-
|
67,359
|
71,848
|
76,511
|
81,712
|
86,214
|
90,893
|
78,632
|
78,792
|
80,983
|
84,891
|
89,887
|
|
株主資本
|
88,202
|
92,433
|
95,834
|
99,461
|
96,958
|
101,504
|
106,139
|
94,000
|
94,109
|
96,293
|
99,474
|
104,350
|