|
（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
|
-
|
9,491
|
7,906
|
8,048
|
6,407
|
7,324
|
5,987
|
13,831
|
6,594
|
4,931
|
7,199
|
13,170
|
13,136
|
|
売掛金
|
-
|
31,275
|
31,263
|
30,741
|
32,398
|
33,465
|
30,461
|
23,326
|
34,099
|
37,537
|
36,169
|
31,562
|
23,887
|
|
商品及び製品
|
-
|
37,685
|
31,689
|
28,412
|
25,542
|
28,885
|
29,299
|
26,365
|
34,140
|
43,364
|
40,456
|
40,925
|
36,220
|
|
流動資産合計
|
-
|
97,789
|
86,958
|
80,066
|
79,102
|
88,059
|
80,210
|
75,990
|
94,806
|
107,677
|
102,779
|
105,384
|
89,647
|
|
有形固定資産
|
-
|
26,304
|
25,024
|
23,512
|
23,545
|
23,141
|
24,154
|
23,484
|
22,770
|
23,525
|
22,505
|
22,596
|
20,840
|
|
投資有価証券
|
-
|
3,051
|
3,009
|
3,018
|
3,225
|
2,563
|
3,888
|
3,921
|
3,831
|
5,867
|
6,340
|
5,853
|
2,125
|
|
固定資産合計
|
-
|
32,961
|
32,323
|
31,298
|
31,451
|
31,062
|
34,505
|
34,240
|
34,308
|
37,492
|
36,524
|
36,835
|
30,946
|
|
総資産
|
-
|
130,751
|
119,281
|
111,365
|
110,554
|
119,121
|
114,715
|
110,230
|
129,114
|
145,169
|
139,304
|
142,219
|
120,594
|
|
買掛金
|
-
|
13,892
|
10,126
|
9,972
|
14,049
|
11,145
|
7,120
|
7,124
|
13,917
|
9,145
|
6,075
|
9,401
|
6,209
|
|
短期借入金
|
-
|
52,492
|
46,870
|
43,144
|
34,548
|
35,901
|
37,211
|
34,053
|
38,287
|
58,807
|
63,321
|
64,611
|
51,696
|
|
流動負債合計
|
-
|
77,101
|
64,436
|
61,254
|
55,589
|
59,267
|
54,769
|
49,952
|
67,120
|
81,791
|
80,854
|
86,352
|
67,248
|
|
固定負債合計
|
-
|
28,639
|
26,367
|
22,528
|
21,621
|
22,612
|
22,194
|
28,909
|
26,322
|
25,896
|
26,079
|
23,632
|
20,658
|
|
総負債
|
-
|
105,741
|
90,803
|
83,782
|
77,211
|
81,880
|
76,963
|
78,861
|
93,442
|
107,687
|
106,933
|
109,985
|
87,906
|
|
利益剰余金
|
-
|
3,754
|
7,800
|
8,937
|
13,994
|
19,610
|
20,494
|
15,073
|
16,642
|
15,816
|
8,193
|
4,549
|
5,463
|
|
株主資本
|
11,806
|
25,010
|
28,477
|
27,582
|
33,343
|
37,241
|
37,752
|
31,368
|
35,672
|
37,482
|
32,370
|
32,234
|
32,687
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
54,322
|
71,756
|
70,550
|
63,086
|
53,898
|