|
（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
|
-
|
1,952
|
2,145
|
2,088
|
2,076
|
2,250
|
785
|
3,232
|
2,900
|
1,804
|
1,579
|
1,708
|
|
有価証券
|
-
|
2,000
|
3,140
|
3,200
|
3,950
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,452
|
3,671
|
3,137
|
3,061
|
2,855
|
2,975
|
2,587
|
2,445
|
2,876
|
2,905
|
2,926
|
|
商品及び製品
|
-
|
7,383
|
7,612
|
7,454
|
8,332
|
8,508
|
8,356
|
7,718
|
7,713
|
7,647
|
8,080
|
14,127
|
|
流動資産合計
|
-
|
17,304
|
18,903
|
18,564
|
19,547
|
20,573
|
16,976
|
15,616
|
14,899
|
13,699
|
13,941
|
19,939
|
|
有形固定資産
|
-
|
12,503
|
12,659
|
12,126
|
12,217
|
11,627
|
11,498
|
11,013
|
10,467
|
10,538
|
10,316
|
10,267
|
|
投資有価証券
|
-
|
19,613
|
18,491
|
22,248
|
25,769
|
19,332
|
16,507
|
18,489
|
24,037
|
19,408
|
20,530
|
21,475
|
|
固定資産合計
|
-
|
43,274
|
41,674
|
43,857
|
46,775
|
39,362
|
36,760
|
37,383
|
41,985
|
36,512
|
36,701
|
46,555
|
|
総資産
|
-
|
60,578
|
60,576
|
62,421
|
66,321
|
59,934
|
53,737
|
53,000
|
56,884
|
50,211
|
50,643
|
66,494
|
|
買掛金
|
-
|
4,170
|
4,289
|
3,956
|
4,077
|
3,583
|
3,902
|
3,148
|
2,919
|
2,089
|
2,369
|
1,957
|
|
短期借入金
|
-
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,900
|
|
一年内返済予定の長期借入金
|
-
|
48
|
-
|
-
|
-
|
-
|
82
|
-
|
-
|
-
|
-
|
2,000
|
|
流動負債合計
|
-
|
10,387
|
10,330
|
8,692
|
8,039
|
10,014
|
7,851
|
6,802
|
5,447
|
5,872
|
5,605
|
12,305
|
|
長期借入金
|
-
|
-
|
478
|
378
|
277
|
175
|
-
|
-
|
-
|
-
|
-
|
8,000
|
|
固定負債合計
|
-
|
4,772
|
5,008
|
4,654
|
4,883
|
6,333
|
6,297
|
6,654
|
8,519
|
6,124
|
6,441
|
15,253
|
|
総負債
|
-
|
15,160
|
15,338
|
13,346
|
12,922
|
16,346
|
14,149
|
13,457
|
13,966
|
11,996
|
12,047
|
27,559
|
|
資本金及び資本剰余金
|
-
|
20,717
|
20,633
|
20,632
|
20,669
|
20,543
|
9,709
|
9,694
|
9,682
|
9,675
|
9,664
|
9,656
|
|
利益剰余金
|
-
|
26,633
|
29,959
|
33,727
|
37,504
|
31,380
|
32,108
|
31,978
|
31,707
|
31,056
|
30,567
|
30,153
|
|
株主資本
|
43,744
|
45,418
|
45,238
|
49,074
|
53,400
|
43,588
|
39,588
|
39,543
|
42,917
|
38,214
|
38,596
|
38,935
|