|
（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
|
-
|
1,541
|
3,024
|
4,359
|
6,933
|
8,318
|
5,717
|
10,620
|
11,583
|
9,041
|
12,690
|
13,457
|
|
現金 + 有価証券
|
-
|
1,541
|
3,024
|
4,359
|
6,933
|
8,318
|
5,717
|
10,620
|
11,583
|
9,041
|
12,690
|
13,457
|
|
商品及び製品
|
-
|
3,632
|
3,453
|
3,511
|
3,661
|
3,708
|
3,735
|
3,714
|
3,749
|
3,915
|
3,808
|
4,036
|
|
流動資産合計
|
-
|
9,290
|
10,466
|
11,994
|
14,861
|
16,802
|
15,907
|
19,789
|
20,510
|
18,330
|
22,149
|
23,984
|
|
有形固定資産
|
-
|
18,145
|
18,036
|
18,372
|
18,345
|
17,350
|
16,888
|
17,558
|
18,567
|
19,148
|
21,039
|
23,278
|
|
投資有価証券
|
-
|
519
|
803
|
845
|
448
|
732
|
892
|
1,013
|
986
|
986
|
425
|
527
|
|
固定資産合計
|
-
|
25,800
|
25,790
|
26,036
|
25,899
|
25,108
|
25,612
|
27,414
|
28,175
|
29,013
|
30,030
|
33,719
|
|
総資産
|
-
|
35,097
|
36,257
|
38,034
|
40,767
|
41,917
|
41,523
|
47,207
|
48,687
|
47,343
|
52,179
|
57,703
|
|
短期借入金
|
-
|
2,360
|
1,200
|
1,395
|
1,580
|
1,200
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,082
|
4,868
|
4,763
|
4,680
|
4,898
|
4,438
|
5,559
|
5,140
|
4,792
|
5,148
|
5,513
|
|
流動負債合計
|
-
|
18,327
|
16,654
|
16,378
|
17,065
|
17,405
|
17,458
|
20,179
|
19,400
|
17,688
|
20,417
|
21,245
|
|
固定負債合計
|
-
|
9,432
|
10,649
|
11,064
|
11,413
|
11,064
|
9,275
|
10,766
|
9,742
|
9,590
|
8,488
|
9,594
|
|
総負債
|
-
|
27,760
|
27,303
|
27,443
|
28,479
|
28,469
|
26,733
|
30,945
|
29,143
|
27,278
|
28,905
|
30,839
|
|
利益剰余金
|
-
|
3,015
|
4,434
|
5,787
|
7,613
|
9,050
|
11,034
|
11,676
|
14,301
|
15,303
|
18,241
|
21,671
|
|
株主資本
|
6,541
|
7,338
|
8,954
|
10,591
|
12,287
|
13,448
|
14,789
|
16,261
|
19,544
|
20,065
|
23,274
|
26,864
|