|
（単位：百万円）
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
27,589
|
30,901
|
27,355
|
21,785
|
23,689
|
26,685
|
25,298
|
23,926
|
18,420
|
22,377
|
24,653
|
21,509
|
|
有価証券
|
-
|
3,799
|
-
|
-
|
653
|
858
|
892
|
95
|
1,431
|
1,492
|
10
|
12
|
23
|
|
現金 + 有価証券
|
-
|
31,388
|
30,901
|
27,355
|
22,438
|
24,547
|
27,577
|
25,393
|
25,357
|
19,912
|
22,387
|
24,665
|
21,532
|
|
売掛金
|
-
|
59,823
|
58,389
|
48,303
|
47,834
|
48,276
|
49,348
|
43,664
|
46,132
|
55,105
|
57,247
|
50,303
|
49,262
|
|
商品及び製品
|
-
|
11,690
|
13,269
|
13,537
|
13,651
|
15,516
|
16,555
|
15,982
|
15,275
|
19,507
|
21,637
|
20,082
|
20,069
|
|
流動資産合計
|
-
|
123,612
|
135,306
|
123,028
|
120,407
|
135,904
|
132,021
|
123,971
|
126,884
|
141,698
|
151,268
|
145,684
|
147,710
|
|
有形固定資産
|
-
|
93,193
|
104,075
|
106,718
|
106,750
|
106,201
|
103,127
|
101,166
|
101,514
|
102,115
|
103,577
|
105,240
|
113,760
|
|
投資有価証券
|
-
|
12,707
|
17,519
|
14,735
|
17,547
|
18,864
|
16,247
|
10,346
|
11,296
|
11,133
|
11,848
|
14,257
|
15,447
|
|
固定資産合計
|
-
|
110,630
|
135,250
|
131,602
|
133,732
|
135,112
|
130,404
|
122,009
|
126,050
|
126,772
|
131,664
|
144,291
|
152,744
|
|
総資産
|
-
|
234,243
|
270,557
|
254,630
|
254,139
|
271,017
|
262,426
|
245,980
|
252,935
|
268,470
|
282,932
|
289,975
|
300,454
|
|
買掛金
|
-
|
51,584
|
58,368
|
52,335
|
43,266
|
44,529
|
44,728
|
38,756
|
40,010
|
49,361
|
45,284
|
41,023
|
40,274
|
|
短期借入金
|
-
|
19,404
|
38,628
|
12,311
|
9,042
|
8,818
|
4,707
|
5,979
|
13,774
|
12,103
|
23,761
|
13,739
|
7,365
|
|
一年内返済予定の長期借入金
|
-
|
13,127
|
11,896
|
11,651
|
10,478
|
12,321
|
12,648
|
13,904
|
15,576
|
17,501
|
16,528
|
18,180
|
20,156
|
|
流動負債合計
|
-
|
113,055
|
135,902
|
106,030
|
98,544
|
107,012
|
101,364
|
110,299
|
107,277
|
121,826
|
128,008
|
118,804
|
122,009
|
|
長期借入金
|
-
|
23,083
|
18,442
|
23,591
|
28,513
|
39,539
|
42,055
|
36,272
|
39,669
|
40,698
|
42,261
|
46,268
|
59,697
|
|
固定負債合計
|
-
|
48,945
|
49,505
|
68,497
|
71,447
|
77,925
|
78,973
|
57,353
|
61,576
|
61,039
|
62,256
|
71,687
|
83,639
|
|
総負債
|
-
|
162,001
|
185,408
|
174,528
|
169,991
|
184,938
|
180,338
|
167,653
|
168,853
|
182,865
|
190,265
|
190,492
|
205,649
|
|
資本金及び資本剰余金
|
-
|
48,007
|
48,007
|
48,007
|
48,007
|
47,941
|
47,828
|
47,828
|
46,929
|
46,929
|
46,932
|
46,932
|
46,932
|
|
利益剰余金
|
-
|
26,637
|
30,804
|
29,736
|
30,645
|
28,805
|
27,062
|
25,055
|
26,582
|
26,188
|
27,324
|
25,766
|
22,706
|
|
株主資本
|
68,205
|
72,241
|
85,148
|
80,102
|
84,147
|
86,079
|
82,087
|
78,327
|
84,081
|
85,605
|
92,667
|
99,483
|
94,804
|
|
有利子負債合計
|
-
|
55,614
|
68,966
|
47,553
|
48,033
|
60,678
|
59,410
|
56,155
|
69,019
|
70,302
|
82,550
|
78,187
|
87,218
|
|
純有利子負債
|
-
|
24,226
|
38,065
|
20,198
|
25,595
|
36,131
|
31,833
|
30,762
|
43,662
|
50,390
|
60,163
|
53,522
|
65,686
|
|
DEレシオ（％）
|
-
|
76.98
|
81.0
|
59.37
|
57.08
|
70.49
|
72.37
|
71.69
|
82.09
|
82.12
|
89.08
|
78.59
|
92.0
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
21,397
|
25,251
|
33,600
|
29,362
|
29,057
|