|
（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
|
2026/2
|
|
現金同等物
|
-
|
13,802
|
13,142
|
9,779
|
12,685
|
2,761
|
17,918
|
37,312
|
21,502
|
23,895
|
21,305
|
21,474
|
17,497
|
|
有価証券
|
-
|
-
|
2,000
|
-
|
-
|
-
|
545
|
283
|
309
|
499
|
480
|
559
|
142
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
3,107
|
5,113
|
5,287
|
4,676
|
5,240
|
5,729
|
5,903
|
6,745
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
536
|
994
|
659
|
675
|
1,054
|
1,024
|
1,221
|
1,384
|
|
流動資産合計
|
-
|
17,711
|
19,994
|
15,767
|
18,028
|
10,312
|
25,913
|
45,750
|
28,685
|
32,266
|
31,340
|
30,625
|
27,340
|
|
有形固定資産
|
-
|
13,703
|
23,626
|
27,128
|
27,157
|
7,929
|
77,027
|
71,692
|
61,582
|
57,584
|
56,619
|
59,199
|
63,438
|
|
投資有価証券
|
-
|
398
|
384
|
324
|
329
|
10,679
|
11,661
|
10,147
|
9,096
|
9,390
|
9,052
|
8,765
|
9,900
|
|
固定資産合計
|
-
|
29,323
|
52,536
|
55,598
|
54,194
|
36,859
|
124,083
|
116,216
|
104,919
|
101,288
|
99,475
|
106,543
|
112,329
|
|
総資産
|
-
|
47,034
|
72,530
|
71,365
|
72,222
|
72,459
|
149,997
|
161,966
|
133,605
|
133,555
|
130,816
|
137,168
|
139,669
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
4,419
|
5,137
|
2,449
|
2,056
|
4,538
|
4,398
|
5,194
|
4,949
|
|
短期借入金
|
-
|
1,400
|
-
|
-
|
3,000
|
149
|
145
|
84
|
96
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,393
|
10,624
|
6,294
|
5,118
|
5,211
|
27,706
|
40,298
|
9,121
|
8,608
|
8,221
|
13,432
|
5,837
|
|
流動負債合計
|
-
|
14,252
|
23,086
|
18,865
|
20,691
|
13,074
|
58,295
|
64,659
|
32,018
|
36,841
|
37,533
|
44,793
|
36,131
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
40,770
|
80,707
|
109,479
|
95,616
|
82,012
|
67,222
|
55,468
|
-
|
|
固定負債合計
|
-
|
13,106
|
26,448
|
26,798
|
24,983
|
20,683
|
67,512
|
74,042
|
70,855
|
62,270
|
53,911
|
48,386
|
55,650
|
|
総負債
|
-
|
27,358
|
49,534
|
45,663
|
45,674
|
48,462
|
125,808
|
138,702
|
102,874
|
99,112
|
91,444
|
93,179
|
91,781
|
|
利益剰余金
|
-
|
8,977
|
11,431
|
13,532
|
14,947
|
9,079
|
13,317
|
-618
|
4,381
|
6,509
|
10,193
|
14,229
|
17,129
|
|
株主資本
|
9,332
|
19,676
|
22,996
|
25,702
|
26,548
|
13,414
|
24,188
|
23,264
|
30,730
|
34,443
|
39,371
|
43,989
|
35,143
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
3,295
|
1,756
|
2,355
|
1,930
|
3,180
|