|
（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
|
-
|
31,957
|
27,992
|
26,731
|
16,919
|
8,324
|
20,303
|
28,570
|
29,027
|
48,462
|
32,304
|
34,663
|
44,584
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
1,107
|
468
|
487
|
331
|
343
|
583
|
2,047
|
285
|
|
売掛金
|
-
|
40,086
|
41,353
|
40,792
|
-
|
54,077
|
53,256
|
51,467
|
56,532
|
53,628
|
62,674
|
70,644
|
79,376
|
|
商品及び製品
|
-
|
9,456
|
10,179
|
10,394
|
5,021
|
5,328
|
35,523
|
40,300
|
46,777
|
49,100
|
56,470
|
57,501
|
60,752
|
|
流動資産合計
|
-
|
101,799
|
103,191
|
101,015
|
68,943
|
66,581
|
113,020
|
124,562
|
138,940
|
157,955
|
160,650
|
180,137
|
194,408
|
|
有形固定資産
|
-
|
31,716
|
31,770
|
33,859
|
14,111
|
13,831
|
41,849
|
48,480
|
55,209
|
50,971
|
53,598
|
53,369
|
51,795
|
|
投資有価証券
|
-
|
14,467
|
12,668
|
11,696
|
12,822
|
11,000
|
11,241
|
11,506
|
11,318
|
11,553
|
13,501
|
16,700
|
30,999
|
|
固定資産合計
|
-
|
79,387
|
74,455
|
74,441
|
123,084
|
128,536
|
139,964
|
148,332
|
160,022
|
128,646
|
135,578
|
145,426
|
163,720
|
|
総資産
|
-
|
181,187
|
177,646
|
175,457
|
192,028
|
249,788
|
252,984
|
272,894
|
298,963
|
286,602
|
296,228
|
325,563
|
358,129
|
|
買掛金
|
-
|
16,483
|
18,158
|
19,368
|
-
|
27,380
|
28,231
|
26,769
|
29,241
|
29,138
|
29,154
|
28,915
|
29,041
|
|
短期借入金
|
-
|
11,488
|
13,479
|
13,795
|
39,260
|
20,260
|
820
|
790
|
734
|
10,835
|
16,482
|
9,105
|
8,684
|
|
一年内返済予定の長期借入金
|
-
|
9,372
|
9,342
|
3,997
|
7,796
|
5,305
|
21,680
|
20,992
|
43,472
|
8,238
|
14,358
|
6,902
|
7,464
|
|
流動負債合計
|
-
|
51,233
|
52,971
|
51,886
|
83,961
|
50,812
|
67,625
|
67,333
|
96,686
|
71,235
|
101,696
|
82,653
|
87,625
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
73,108
|
89,588
|
105,786
|
97,515
|
72,815
|
59,356
|
93,338
|
96,607
|
|
固定負債合計
|
-
|
55,489
|
53,531
|
58,036
|
43,528
|
76,085
|
101,946
|
117,381
|
108,076
|
99,602
|
68,243
|
100,904
|
110,275
|
|
総負債
|
-
|
106,722
|
106,503
|
109,923
|
127,489
|
171,450
|
169,571
|
184,715
|
204,763
|
170,837
|
169,940
|
183,558
|
197,900
|
|
利益剰余金
|
-
|
48,997
|
49,794
|
46,663
|
44,330
|
49,246
|
65,063
|
70,501
|
69,509
|
81,702
|
89,724
|
95,912
|
107,670
|
|
株主資本
|
67,372
|
74,464
|
71,142
|
65,533
|
64,538
|
68,220
|
83,413
|
88,179
|
94,199
|
115,764
|
126,288
|
142,005
|
160,228
|
|
運転資本
|
-
|
|
|
|
-
|
|
|
|
74,068
|
73,590
|
89,990
|
99,230
|
111,087
|