|
（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
|
-
|
34,767
|
36,907
|
26,738
|
27,108
|
31,741
|
30,942
|
49,871
|
39,258
|
32,205
|
27,472
|
46,325
|
|
有価証券
|
-
|
8,176
|
3,136
|
90
|
1,143
|
4,011
|
519
|
-
|
969
|
-
|
-
|
-
|
|
売掛金
|
-
|
13,873
|
11,035
|
9,848
|
10,300
|
11,624
|
12,153
|
10,888
|
10,378
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
20,142
|
16,919
|
16,313
|
18,393
|
21,506
|
20,578
|
17,034
|
17,597
|
23,484
|
26,863
|
24,767
|
|
流動資産合計
|
-
|
85,714
|
75,104
|
60,800
|
67,322
|
78,270
|
70,480
|
82,714
|
75,547
|
71,837
|
70,877
|
86,273
|
|
有形固定資産
|
-
|
13,296
|
13,792
|
11,836
|
10,812
|
13,005
|
13,108
|
8,149
|
6,544
|
6,136
|
6,560
|
6,165
|
|
投資有価証券
|
-
|
49,524
|
36,194
|
42,844
|
43,203
|
36,497
|
26,121
|
28,872
|
28,397
|
27,879
|
25,137
|
23,490
|
|
固定資産合計
|
-
|
102,117
|
91,289
|
95,399
|
103,579
|
104,433
|
89,847
|
72,237
|
64,893
|
63,589
|
62,586
|
54,885
|
|
総資産
|
-
|
187,832
|
166,394
|
156,199
|
170,901
|
182,703
|
160,328
|
154,951
|
140,440
|
135,427
|
133,464
|
141,159
|
|
買掛金
|
-
|
19,605
|
17,212
|
13,699
|
14,508
|
16,127
|
14,266
|
11,607
|
10,595
|
11,407
|
9,615
|
8,005
|
|
短期借入金
|
-
|
4,049
|
3,301
|
3,309
|
11,503
|
21,054
|
92
|
152
|
114
|
17
|
5,013
|
107
|
|
一年内返済予定の長期借入金
|
-
|
2,790
|
2,695
|
2,627
|
3,523
|
5,617
|
8,894
|
8,915
|
6,212
|
4,737
|
3,309
|
1,140
|
|
流動負債合計
|
-
|
41,680
|
33,972
|
30,457
|
42,585
|
55,562
|
34,628
|
35,969
|
28,375
|
26,239
|
28,388
|
26,864
|
|
長期借入金
|
-
|
9,354
|
6,566
|
4,015
|
10,484
|
16,733
|
24,562
|
16,082
|
9,803
|
5,010
|
1,630
|
407
|
|
固定負債合計
|
-
|
24,288
|
15,456
|
12,097
|
18,133
|
23,560
|
30,248
|
21,551
|
14,329
|
10,309
|
7,653
|
6,063
|
|
総負債
|
-
|
65,969
|
49,429
|
42,555
|
60,718
|
79,123
|
64,877
|
57,521
|
42,704
|
36,549
|
36,041
|
32,928
|
|
資本金及び資本剰余金
|
-
|
85,956
|
64,863
|
61,176
|
52,513
|
52,513
|
51,463
|
44,255
|
44,255
|
40,933
|
39,030
|
31,929
|
|
利益剰余金
|
-
|
24,549
|
46,392
|
50,071
|
51,419
|
49,457
|
49,987
|
52,213
|
53,236
|
56,052
|
60,052
|
74,140
|
|
株主資本
|
116,748
|
121,863
|
116,964
|
113,644
|
110,182
|
103,579
|
95,451
|
97,430
|
97,736
|
98,878
|
97,422
|
108,230
|