|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
625
|
690
|
606
|
659
|
650
|
880
|
988
|
921
|
632
|
532
|
577
|
|
現金 + 有価証券
|
-
|
625
|
690
|
606
|
659
|
650
|
880
|
988
|
921
|
632
|
532
|
577
|
|
商品及び製品
|
-
|
7,392
|
9,171
|
8,958
|
9,497
|
10,471
|
11,072
|
10,496
|
10,067
|
10,591
|
11,490
|
11,246
|
|
流動資産合計
|
-
|
9,988
|
11,009
|
10,700
|
11,253
|
12,220
|
13,075
|
12,889
|
12,263
|
12,623
|
13,364
|
13,110
|
|
有形固定資産
|
-
|
13,724
|
17,503
|
18,286
|
18,267
|
18,227
|
16,780
|
16,485
|
16,986
|
17,592
|
17,481
|
16,033
|
|
投資有価証券
|
-
|
97
|
86
|
111
|
104
|
90
|
77
|
79
|
74
|
91
|
102
|
135
|
|
固定資産合計
|
-
|
16,587
|
20,490
|
21,445
|
21,457
|
21,679
|
20,688
|
20,781
|
21,116
|
21,785
|
21,829
|
19,759
|
|
総資産
|
-
|
26,575
|
31,499
|
32,145
|
32,711
|
33,898
|
33,763
|
33,670
|
33,378
|
34,409
|
35,194
|
32,869
|
|
短期借入金
|
-
|
1,600
|
4,960
|
3,580
|
2,100
|
2,970
|
4,050
|
1,800
|
3,500
|
4,700
|
6,460
|
6,800
|
|
一年内返済予定の長期借入金
|
-
|
1,328
|
1,733
|
1,527
|
1,964
|
2,214
|
2,414
|
2,611
|
2,297
|
2,030
|
2,262
|
2,297
|
|
流動負債合計
|
-
|
12,697
|
16,748
|
15,788
|
14,138
|
15,904
|
17,954
|
17,059
|
15,826
|
16,557
|
18,148
|
17,832
|
|
固定負債合計
|
-
|
3,821
|
4,543
|
6,019
|
7,990
|
7,491
|
5,947
|
5,745
|
6,113
|
6,036
|
5,519
|
5,820
|
|
総負債
|
-
|
16,518
|
21,291
|
21,807
|
22,128
|
23,395
|
23,901
|
22,805
|
21,939
|
22,594
|
23,667
|
23,652
|
|
利益剰余金
|
-
|
3,535
|
3,681
|
3,782
|
4,018
|
3,946
|
3,372
|
4,374
|
4,925
|
5,268
|
4,954
|
2,620
|
|
株主資本
|
9,183
|
10,056
|
10,208
|
10,338
|
10,582
|
10,503
|
9,862
|
10,865
|
11,439
|
11,815
|
11,527
|
9,217
|