|
（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
|
-
|
14,935
|
11,151
|
11,736
|
8,092
|
7,903
|
13,213
|
15,343
|
9,809
|
9,727
|
8,606
|
8,366
|
|
有価証券
|
-
|
-
|
-
|
-
|
264
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
22,233
|
23,166
|
24,296
|
23,853
|
23,193
|
23,880
|
25,811
|
27,900
|
30,110
|
|
流動資産合計
|
-
|
52,903
|
50,022
|
57,086
|
59,163
|
63,492
|
75,709
|
74,668
|
74,480
|
80,490
|
82,849
|
96,348
|
|
有形固定資産
|
-
|
106,530
|
118,429
|
123,525
|
125,371
|
139,936
|
140,229
|
147,452
|
150,490
|
155,880
|
156,315
|
161,351
|
|
投資有価証券
|
-
|
2,468
|
2,047
|
1,997
|
1,886
|
1,700
|
1,511
|
1,520
|
1,208
|
1,487
|
1,910
|
2,356
|
|
固定資産合計
|
-
|
152,225
|
161,511
|
165,335
|
168,388
|
183,320
|
186,344
|
193,638
|
195,748
|
200,319
|
204,297
|
209,678
|
|
総資産
|
-
|
205,128
|
211,533
|
222,421
|
227,552
|
246,812
|
262,053
|
268,307
|
270,229
|
280,810
|
287,146
|
306,027
|
|
短期借入金
|
-
|
11,304
|
33,064
|
33,400
|
33,950
|
42,000
|
15,700
|
2,150
|
38,500
|
44,120
|
19,400
|
32,500
|
|
一年内返済予定の長期借入金
|
-
|
9,869
|
14,266
|
12,131
|
12,976
|
14,004
|
12,315
|
12,647
|
14,865
|
8,628
|
10,342
|
9,647
|
|
流動負債合計
|
-
|
110,773
|
109,036
|
111,403
|
112,797
|
122,490
|
134,208
|
130,466
|
132,478
|
128,236
|
118,219
|
129,927
|
|
長期借入金
|
-
|
24,111
|
25,872
|
27,083
|
25,367
|
28,783
|
26,468
|
24,113
|
12,248
|
17,497
|
19,922
|
25,824
|
|
固定負債合計
|
-
|
42,991
|
44,654
|
47,741
|
45,483
|
48,981
|
46,484
|
40,280
|
27,451
|
30,571
|
32,071
|
37,665
|
|
総負債
|
-
|
153,764
|
153,690
|
159,145
|
158,280
|
171,472
|
180,692
|
170,747
|
159,929
|
158,807
|
150,290
|
167,592
|
|
資本金及び資本剰余金
|
-
|
21,479
|
21,479
|
21,479
|
21,552
|
21,552
|
21,617
|
21,617
|
15,632
|
15,700
|
15,700
|
15,700
|
|
利益剰余金
|
-
|
39,594
|
46,347
|
52,879
|
58,065
|
64,060
|
70,435
|
86,595
|
99,221
|
109,147
|
122,560
|
135,807
|
|
株主資本
|
54,888
|
51,363
|
57,843
|
63,276
|
69,271
|
75,340
|
81,360
|
97,560
|
110,299
|
122,002
|
136,855
|
138,435
|