|
（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
|
-
|
2,502
|
2,412
|
2,604
|
3,715
|
3,377
|
3,576
|
4,108
|
4,001
|
4,256
|
5,636
|
5,508
|
|
売掛金
|
-
|
6,895
|
6,321
|
6,776
|
7,011
|
6,863
|
6,720
|
6,643
|
6,844
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,396
|
2,517
|
2,212
|
2,384
|
2,597
|
2,714
|
2,524
|
2,935
|
3,276
|
3,693
|
4,044
|
|
流動資産合計
|
-
|
13,815
|
13,144
|
13,652
|
15,253
|
15,405
|
15,436
|
15,304
|
16,607
|
18,810
|
20,989
|
21,260
|
|
有形固定資産
|
-
|
6,679
|
8,083
|
7,863
|
8,027
|
9,231
|
9,034
|
8,518
|
8,304
|
8,610
|
10,140
|
10,414
|
|
投資有価証券
|
-
|
388
|
302
|
379
|
421
|
274
|
268
|
339
|
367
|
520
|
611
|
654
|
|
固定資産合計
|
-
|
10,595
|
11,701
|
11,665
|
12,004
|
13,031
|
12,693
|
12,403
|
12,401
|
13,202
|
16,063
|
17,037
|
|
総資産
|
-
|
24,411
|
24,845
|
25,317
|
27,257
|
28,436
|
28,129
|
27,707
|
29,008
|
32,017
|
37,053
|
38,297
|
|
買掛金
|
-
|
5,058
|
4,574
|
4,233
|
4,239
|
4,527
|
4,072
|
3,975
|
4,308
|
5,144
|
4,908
|
4,544
|
|
短期借入金
|
-
|
1,898
|
2,211
|
1,726
|
1,769
|
2,173
|
2,341
|
2,544
|
560
|
2,381
|
3,040
|
3,177
|
|
流動負債合計
|
-
|
8,888
|
8,489
|
7,903
|
7,794
|
9,103
|
8,063
|
8,121
|
7,260
|
9,599
|
9,860
|
10,362
|
|
長期借入金
|
-
|
1,374
|
1,548
|
1,190
|
1,329
|
775
|
1,244
|
775
|
350
|
472
|
3,065
|
1,940
|
|
固定負債合計
|
-
|
2,127
|
2,104
|
1,819
|
2,124
|
1,558
|
1,856
|
1,424
|
1,197
|
1,179
|
4,071
|
2,926
|
|
総負債
|
-
|
11,015
|
10,594
|
9,722
|
9,918
|
10,661
|
9,919
|
9,545
|
8,457
|
10,778
|
13,931
|
13,288
|
|
資本金及び資本剰余金
|
-
|
4,042
|
4,042
|
4,042
|
4,056
|
4,097
|
4,097
|
4,094
|
4,094
|
4,094
|
4,089
|
4,090
|
|
利益剰余金
|
-
|
6,991
|
8,323
|
9,537
|
10,748
|
11,701
|
11,998
|
12,132
|
13,517
|
13,760
|
14,674
|
15,273
|
|
株主資本
|
11,187
|
13,396
|
14,251
|
15,594
|
17,339
|
17,775
|
18,209
|
18,163
|
20,551
|
21,240
|
23,122
|
25,009
|