|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
8,540
|
6,541
|
5,764
|
8,131
|
7,336
|
6,940
|
6,988
|
8,700
|
8,163
|
9,650
|
9,226
|
|
売掛金
|
-
|
16,892
|
17,124
|
15,321
|
15,041
|
17,585
|
18,761
|
14,643
|
15,108
|
18,293
|
19,282
|
19,714
|
|
商品及び製品
|
-
|
9,967
|
9,795
|
9,467
|
9,865
|
11,716
|
12,181
|
10,255
|
10,814
|
12,551
|
12,665
|
13,523
|
|
流動資産合計
|
-
|
38,623
|
37,110
|
33,759
|
36,396
|
39,870
|
41,529
|
35,246
|
37,750
|
42,477
|
45,526
|
46,383
|
|
有形固定資産
|
-
|
27,977
|
27,593
|
28,720
|
29,271
|
29,430
|
29,957
|
29,635
|
27,468
|
26,951
|
25,679
|
26,006
|
|
投資有価証券
|
-
|
2,012
|
2,154
|
2,077
|
2,423
|
2,218
|
2,426
|
2,028
|
1,635
|
1,758
|
2,694
|
2,369
|
|
固定資産合計
|
-
|
41,985
|
41,348
|
43,694
|
45,926
|
49,387
|
49,216
|
47,915
|
44,951
|
44,874
|
42,772
|
41,937
|
|
総資産
|
-
|
80,608
|
78,459
|
77,454
|
82,323
|
89,257
|
90,745
|
83,162
|
82,702
|
87,352
|
88,297
|
88,320
|
|
買掛金
|
-
|
25,397
|
25,125
|
24,300
|
24,079
|
26,076
|
27,333
|
20,857
|
23,556
|
26,301
|
28,063
|
28,971
|
|
短期借入金
|
-
|
8,118
|
7,160
|
7,468
|
8,376
|
10,051
|
9,594
|
11,771
|
11,729
|
11,180
|
8,387
|
-
|
|
一年内返済予定の長期借入金
|
-
|
7,939
|
7,080
|
7,133
|
8,360
|
9,882
|
9,465
|
11,301
|
11,560
|
9,637
|
8,382
|
7,587
|
|
流動負債合計
|
-
|
38,851
|
37,582
|
36,335
|
36,378
|
40,587
|
41,973
|
37,882
|
39,977
|
45,327
|
44,476
|
42,798
|
|
長期借入金
|
-
|
15,176
|
13,759
|
13,268
|
17,812
|
20,975
|
20,291
|
22,159
|
18,998
|
15,647
|
13,040
|
10,918
|
|
固定負債合計
|
-
|
18,010
|
16,408
|
16,075
|
20,990
|
24,198
|
24,158
|
25,895
|
22,486
|
19,271
|
16,257
|
14,404
|
|
総負債
|
-
|
56,861
|
53,991
|
52,411
|
57,369
|
64,785
|
66,132
|
63,777
|
62,464
|
64,599
|
60,734
|
57,202
|
|
資本金及び資本剰余金
|
-
|
10,385
|
10,385
|
10,431
|
10,433
|
10,433
|
10,433
|
10,433
|
10,444
|
10,446
|
10,406
|
10,424
|
|
利益剰余金
|
-
|
12,229
|
12,746
|
13,107
|
13,024
|
13,336
|
13,273
|
8,863
|
9,198
|
10,044
|
13,004
|
16,303
|
|
株主資本
|
22,264
|
23,747
|
24,468
|
25,043
|
24,953
|
24,471
|
24,613
|
19,384
|
20,237
|
22,752
|
27,564
|
31,119
|