|
（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
|
-
|
20,965
|
15,274
|
7,219
|
4,321
|
5,740
|
18,949
|
17,030
|
38,331
|
15,275
|
26,790
|
19,170
|
34,331
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
310
|
323
|
46
|
50
|
69
|
93
|
93
|
74
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
9,714
|
10,689
|
13,588
|
24,247
|
16,943
|
17,038
|
20,808
|
23,569
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
4,282
|
4,899
|
4,304
|
3,972
|
7,335
|
5,927
|
7,772
|
7,832
|
|
流動資産合計
|
-
|
34,057
|
31,477
|
26,834
|
19,910
|
23,030
|
36,658
|
36,317
|
67,446
|
41,840
|
51,085
|
49,110
|
67,578
|
|
有形固定資産
|
-
|
79,869
|
79,822
|
76,851
|
78,473
|
80,273
|
230,040
|
210,530
|
199,468
|
191,072
|
188,824
|
210,718
|
230,208
|
|
投資有価証券
|
-
|
199
|
192
|
188
|
171
|
170
|
25,346
|
25,108
|
24,038
|
23,211
|
22,183
|
23,615
|
24,732
|
|
固定資産合計
|
-
|
244,213
|
238,199
|
228,823
|
225,877
|
223,372
|
417,321
|
405,354
|
390,547
|
382,932
|
375,007
|
421,756
|
450,971
|
|
総資産
|
-
|
278,270
|
269,676
|
255,657
|
245,787
|
330,671
|
453,979
|
441,672
|
457,993
|
424,772
|
426,093
|
470,866
|
518,549
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
26,299
|
26,349
|
24,435
|
28,347
|
24,896
|
26,500
|
32,558
|
33,935
|
|
短期借入金
|
-
|
9,500
|
10,000
|
16,448
|
11,000
|
112,675
|
32,757
|
125,845
|
27,620
|
86,971
|
33,874
|
27,762
|
29,524
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,874
|
31,943
|
14,339
|
|
流動負債合計
|
-
|
46,541
|
48,006
|
48,579
|
40,310
|
138,665
|
97,588
|
203,726
|
89,863
|
157,311
|
109,602
|
117,528
|
105,372
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
22,000
|
113,000
|
20,000
|
103,500
|
20,000
|
139,183
|
161,262
|
204,787
|
|
固定負債合計
|
-
|
164,276
|
152,770
|
139,264
|
134,472
|
37,491
|
223,574
|
124,185
|
201,968
|
109,752
|
154,201
|
179,965
|
225,610
|
|
総負債
|
-
|
210,817
|
200,776
|
187,843
|
174,782
|
200,218
|
321,162
|
327,911
|
291,831
|
267,064
|
263,803
|
297,493
|
330,982
|
|
利益剰余金
|
-
|
-4,289
|
2,471
|
5,608
|
9,064
|
8,980
|
73,228
|
54,041
|
62,763
|
56,425
|
75,890
|
89,861
|
106,611
|
|
株主資本
|
66,768
|
67,453
|
68,900
|
67,814
|
71,005
|
70,246
|
132,817
|
113,761
|
166,161
|
157,708
|
162,290
|
173,372
|
187,567
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-128
|
-618
|
-3,535
|
-3,978
|
-2,534
|