|
（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
|
-
|
32,403
|
44,510
|
37,772
|
28,268
|
31,385
|
25,120
|
37,650
|
55,615
|
41,601
|
52,879
|
86,636
|
117,256
|
|
売掛金
|
-
|
91,239
|
81,873
|
84,878
|
79,371
|
81,593
|
75,445
|
72,598
|
83,292
|
109,468
|
107,794
|
130,369
|
136,504
|
|
商品及び製品
|
-
|
49,362
|
56,041
|
50,446
|
54,312
|
58,053
|
58,042
|
40,061
|
57,332
|
78,315
|
77,465
|
86,700
|
92,036
|
|
流動資産合計
|
-
|
206,550
|
226,214
|
213,216
|
204,349
|
209,174
|
197,271
|
180,739
|
236,833
|
289,579
|
298,972
|
373,782
|
408,854
|
|
有形固定資産
|
-
|
195,744
|
211,062
|
202,487
|
191,997
|
190,303
|
207,079
|
200,707
|
226,606
|
265,051
|
286,790
|
287,153
|
280,681
|
|
投資有価証券
|
-
|
58,562
|
60,668
|
49,007
|
56,399
|
47,268
|
44,404
|
39,986
|
49,921
|
27,204
|
17,750
|
6,710
|
4,591
|
|
固定資産合計
|
-
|
275,415
|
296,723
|
277,871
|
269,526
|
260,207
|
271,475
|
264,839
|
294,395
|
309,310
|
346,508
|
348,884
|
344,393
|
|
総資産
|
-
|
481,966
|
522,937
|
491,088
|
473,876
|
469,381
|
468,746
|
445,579
|
531,229
|
598,889
|
645,480
|
722,666
|
753,248
|
|
買掛金
|
-
|
72,035
|
70,040
|
66,514
|
62,589
|
59,576
|
34,137
|
29,666
|
34,004
|
42,577
|
38,262
|
37,725
|
33,716
|
|
短期借入金
|
-
|
39,884
|
50,353
|
53,138
|
36,490
|
35,137
|
39,612
|
16,200
|
13,196
|
24,780
|
11,653
|
20,447
|
13,419
|
|
流動負債合計
|
-
|
166,861
|
209,248
|
202,712
|
172,407
|
174,497
|
129,998
|
108,643
|
135,350
|
191,048
|
142,822
|
150,892
|
145,953
|
|
固定負債合計
|
-
|
130,466
|
138,324
|
142,754
|
137,653
|
137,632
|
114,239
|
114,242
|
115,723
|
86,926
|
107,459
|
99,221
|
84,635
|
|
総負債
|
-
|
297,327
|
347,572
|
345,466
|
310,061
|
312,130
|
244,237
|
222,885
|
251,073
|
277,974
|
250,281
|
250,113
|
230,588
|
|
利益剰余金
|
-
|
76,389
|
71,255
|
53,279
|
63,041
|
67,880
|
86,110
|
90,866
|
125,119
|
159,837
|
221,333
|
275,986
|
319,894
|
|
株主資本
|
141,510
|
184,638
|
175,364
|
145,621
|
163,815
|
157,251
|
224,509
|
222,694
|
280,155
|
320,915
|
395,199
|
472,552
|
522,659
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
106,620
|
145,206
|
146,997
|
179,344
|
194,824
|