|
（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
|
-
|
4,998
|
8,518
|
5,760
|
6,563
|
7,858
|
11,978
|
14,681
|
12,242
|
9,218
|
11,723
|
10,842
|
|
商品及び製品
|
-
|
70,759
|
65,353
|
59,625
|
62,510
|
68,394
|
78,519
|
88,245
|
93,113
|
108,898
|
121,758
|
131,973
|
|
流動資産合計
|
-
|
86,871
|
85,044
|
77,016
|
80,925
|
89,227
|
106,873
|
119,422
|
123,884
|
141,292
|
159,455
|
170,496
|
|
有形固定資産
|
-
|
143,541
|
149,264
|
153,797
|
163,391
|
175,033
|
185,009
|
189,767
|
187,571
|
189,393
|
206,786
|
216,101
|
|
投資有価証券
|
-
|
1,145
|
549
|
802
|
2,398
|
4,052
|
3,340
|
3,687
|
3,920
|
4,793
|
4,550
|
4,515
|
|
固定資産合計
|
-
|
199,922
|
204,703
|
210,200
|
218,352
|
230,743
|
271,389
|
275,673
|
274,192
|
277,957
|
299,101
|
308,510
|
|
総資産
|
-
|
286,794
|
289,748
|
287,217
|
299,278
|
319,971
|
378,263
|
395,095
|
398,076
|
419,249
|
458,557
|
479,006
|
|
短期借入金
|
-
|
13,000
|
6,000
|
5,000
|
2,500
|
950
|
14,987
|
6,437
|
9,187
|
20,937
|
24,000
|
17,100
|
|
一年内返済予定の長期借入金
|
-
|
28,716
|
26,624
|
26,406
|
27,624
|
29,374
|
26,846
|
26,113
|
25,741
|
26,624
|
27,673
|
31,178
|
|
流動負債合計
|
-
|
78,857
|
71,459
|
69,577
|
70,779
|
76,626
|
102,045
|
104,665
|
102,414
|
115,553
|
125,032
|
123,480
|
|
長期借入金
|
-
|
74,643
|
72,794
|
69,286
|
65,262
|
68,672
|
81,634
|
85,941
|
85,988
|
87,626
|
108,138
|
118,774
|
|
固定負債合計
|
-
|
119,904
|
125,809
|
120,687
|
123,122
|
129,046
|
152,136
|
157,143
|
153,217
|
154,140
|
176,267
|
189,734
|
|
総負債
|
-
|
198,762
|
197,269
|
190,265
|
193,902
|
205,672
|
254,182
|
261,808
|
255,632
|
269,694
|
301,300
|
313,214
|
|
資本金及び資本剰余金
|
-
|
35,579
|
35,579
|
35,579
|
35,579
|
35,579
|
35,580
|
35,580
|
35,581
|
35,580
|
35,580
|
35,580
|
|
利益剰余金
|
-
|
52,147
|
56,874
|
61,524
|
69,935
|
79,031
|
88,755
|
105,532
|
118,946
|
129,682
|
140,899
|
152,173
|
|
株主資本
|
83,246
|
88,032
|
92,478
|
96,952
|
105,375
|
114,299
|
124,080
|
133,287
|
142,444
|
149,555
|
157,257
|
165,792
|