|
（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
|
-
|
2,746
|
2,604
|
3,786
|
3,601
|
3,031
|
2,559
|
3,723
|
4,882
|
5,103
|
7,533
|
7,642
|
|
売掛金
|
-
|
7,641
|
6,488
|
6,793
|
6,884
|
6,938
|
7,459
|
7,964
|
7,445
|
7,768
|
8,355
|
8,917
|
|
商品及び製品
|
-
|
1,194
|
1,251
|
1,404
|
1,568
|
1,753
|
1,756
|
1,998
|
2,592
|
2,831
|
2,895
|
3,266
|
|
流動資産合計
|
-
|
12,881
|
12,086
|
13,985
|
14,155
|
13,913
|
14,389
|
16,824
|
18,801
|
19,880
|
23,140
|
24,714
|
|
有形固定資産
|
-
|
9,768
|
10,015
|
10,012
|
10,298
|
11,421
|
11,394
|
12,979
|
13,148
|
12,830
|
12,988
|
12,731
|
|
投資有価証券
|
-
|
510
|
771
|
858
|
949
|
854
|
883
|
762
|
760
|
668
|
998
|
1,111
|
|
固定資産合計
|
-
|
10,941
|
11,411
|
11,414
|
11,781
|
13,017
|
13,179
|
14,961
|
15,133
|
14,699
|
15,344
|
15,260
|
|
総資産
|
-
|
23,822
|
23,498
|
25,399
|
25,936
|
26,929
|
27,568
|
31,785
|
33,934
|
34,579
|
38,484
|
39,974
|
|
買掛金
|
-
|
4,000
|
3,155
|
3,025
|
2,814
|
2,822
|
2,872
|
3,658
|
4,238
|
4,161
|
4,807
|
4,842
|
|
短期借入金
|
-
|
3,253
|
3,328
|
3,307
|
3,415
|
3,678
|
3,711
|
4,826
|
5,006
|
5,313
|
4,913
|
4,209
|
|
一年内返済予定の長期借入金
|
-
|
772
|
836
|
777
|
779
|
764
|
777
|
1,038
|
677
|
673
|
850
|
880
|
|
流動負債合計
|
-
|
11,902
|
10,966
|
11,598
|
11,664
|
12,228
|
12,147
|
14,976
|
15,675
|
15,617
|
16,855
|
16,221
|
|
長期借入金
|
-
|
2,519
|
2,512
|
2,516
|
2,366
|
2,349
|
2,200
|
1,818
|
1,845
|
1,802
|
2,716
|
2,921
|
|
固定負債合計
|
-
|
2,782
|
3,033
|
2,958
|
2,762
|
2,718
|
3,001
|
2,587
|
2,583
|
2,493
|
3,132
|
3,440
|
|
総負債
|
-
|
14,684
|
13,999
|
14,556
|
14,426
|
14,945
|
15,148
|
17,563
|
18,258
|
18,110
|
19,987
|
19,661
|
|
資本金及び資本剰余金
|
-
|
1,084
|
1,239
|
2,216
|
2,216
|
2,216
|
2,216
|
2,216
|
2,224
|
2,366
|
3,687
|
3,687
|
|
利益剰余金
|
-
|
6,841
|
7,212
|
7,639
|
8,171
|
8,879
|
9,502
|
10,360
|
11,357
|
12,145
|
12,696
|
14,144
|
|
株主資本
|
8,361
|
9,138
|
9,498
|
10,843
|
11,510
|
11,984
|
12,420
|
14,222
|
15,677
|
16,469
|
18,497
|
20,313
|