|
（単位：百万円）
|
2014/3
|
2015/3
|
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
|
-
|
34,157
|
22,068
|
29,945
|
17,353
|
16,926
|
58,686
|
64,665
|
112,771
|
124,413
|
77,835
|
74,476
|
73,340
|
|
有価証券
|
-
|
17,000
|
13,000
|
12,000
|
6,000
|
10,000
|
4,752
|
2,582
|
7,821
|
1,733
|
616
|
698
|
715
|
|
売掛金
|
-
|
57,115
|
59,750
|
65,712
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,770
|
5,579
|
6,368
|
3,164
|
3,535
|
41,257
|
36,505
|
41,880
|
49,210
|
50,969
|
53,387
|
52,838
|
|
流動資産合計
|
-
|
139,321
|
128,575
|
145,991
|
100,631
|
104,416
|
179,154
|
183,110
|
288,900
|
295,524
|
220,847
|
229,083
|
256,426
|
|
有形固定資産
|
-
|
56,877
|
55,916
|
67,822
|
43,815
|
53,485
|
87,083
|
89,522
|
89,020
|
96,082
|
107,527
|
114,340
|
101,683
|
|
投資有価証券
|
-
|
25,431
|
23,057
|
20,741
|
5,031
|
5,712
|
11,210
|
12,646
|
53,860
|
10,041
|
12,550
|
14,648
|
17,082
|
|
固定資産合計
|
-
|
106,670
|
104,805
|
112,955
|
109,441
|
123,954
|
165,404
|
168,614
|
192,818
|
163,768
|
201,218
|
216,461
|
207,566
|
|
総資産
|
-
|
245,992
|
233,381
|
258,946
|
210,073
|
328,568
|
344,558
|
351,723
|
481,718
|
459,293
|
422,065
|
445,544
|
463,991
|
|
買掛金
|
-
|
37,607
|
38,643
|
16,925
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
6,491
|
5,256
|
5,647
|
11,350
|
24,350
|
13
|
22,198
|
77,878
|
47,267
|
21,400
|
21,817
|
34,946
|
|
一年内返済予定の長期借入金
|
-
|
84
|
76
|
146
|
-
|
34,067
|
30,719
|
37,001
|
14,690
|
2,654
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
64,830
|
73,000
|
74,802
|
78,619
|
90,036
|
109,614
|
113,662
|
191,315
|
172,577
|
119,491
|
117,111
|
134,955
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
11,243
|
21,976
|
2,934
|
12,772
|
-
|
8,060
|
20,634
|
21,202
|
|
固定負債合計
|
-
|
22,497
|
11,456
|
25,623
|
16,462
|
16,727
|
35,810
|
26,421
|
35,408
|
23,488
|
26,679
|
41,156
|
40,202
|
|
総負債
|
-
|
87,327
|
84,456
|
100,425
|
95,081
|
139,313
|
145,424
|
140,083
|
226,723
|
196,064
|
146,171
|
158,267
|
175,157
|
|
利益剰余金
|
-
|
107,554
|
107,487
|
119,345
|
79,603
|
86,231
|
163,794
|
173,988
|
214,791
|
215,670
|
220,495
|
223,333
|
217,946
|
|
株主資本
|
139,471
|
158,664
|
148,924
|
158,521
|
114,992
|
121,607
|
199,133
|
211,641
|
254,995
|
263,228
|
275,894
|
287,278
|
288,834
|
|
運転資本
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|