|
（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
|
-
|
1,857
|
1,711
|
8,907
|
5,975
|
1,431
|
2,209
|
8,349
|
7,908
|
2,373
|
2,293
|
2,258
|
|
商品及び製品
|
-
|
52
|
62
|
97
|
102
|
152
|
198
|
168
|
155
|
141
|
203
|
209
|
|
流動資産合計
|
-
|
4,103
|
3,903
|
11,307
|
8,701
|
4,582
|
5,778
|
11,204
|
10,475
|
5,266
|
5,267
|
5,557
|
|
有形固定資産
|
-
|
14,959
|
15,316
|
15,843
|
16,945
|
21,569
|
21,220
|
19,335
|
18,422
|
18,202
|
18,125
|
18,285
|
|
投資有価証券
|
-
|
1,879
|
1,719
|
877
|
806
|
640
|
511
|
539
|
598
|
717
|
909
|
933
|
|
固定資産合計
|
-
|
21,838
|
21,926
|
21,885
|
23,068
|
27,799
|
27,939
|
24,582
|
23,644
|
23,465
|
23,460
|
23,648
|
|
総資産
|
-
|
25,942
|
25,828
|
33,193
|
31,769
|
32,381
|
33,717
|
35,786
|
34,119
|
28,731
|
28,727
|
29,204
|
|
短期借入金
|
-
|
1,670
|
2,290
|
2,100
|
750
|
300
|
700
|
2
|
-
|
620
|
-
|
900
|
|
一年内返済予定の長期借入金
|
-
|
1,822
|
1,428
|
1,197
|
920
|
1,187
|
1,530
|
2,952
|
2,953
|
2,883
|
5,734
|
2,250
|
|
流動負債合計
|
-
|
7,714
|
7,862
|
7,620
|
6,176
|
6,401
|
7,486
|
8,208
|
7,446
|
7,663
|
9,902
|
7,520
|
|
長期借入金
|
-
|
3,279
|
2,293
|
2,116
|
1,222
|
2,445
|
3,465
|
13,819
|
10,854
|
5,964
|
2,918
|
4,918
|
|
固定負債合計
|
-
|
6,362
|
6,797
|
6,567
|
5,677
|
6,846
|
7,760
|
17,964
|
14,151
|
9,201
|
5,965
|
8,037
|
|
総負債
|
-
|
14,076
|
14,659
|
14,187
|
11,853
|
13,247
|
15,246
|
26,172
|
21,597
|
16,864
|
15,867
|
15,557
|
|
資本金及び資本剰余金
|
-
|
9,553
|
9,553
|
17,426
|
17,444
|
16,023
|
16,023
|
16,016
|
11,196
|
11,196
|
11,196
|
11,196
|
|
利益剰余金
|
-
|
1,922
|
2,819
|
4,079
|
4,883
|
5,420
|
4,908
|
-3,963
|
1,509
|
975
|
1,597
|
2,305
|
|
株主資本
|
10,872
|
11,866
|
11,170
|
19,005
|
19,916
|
19,134
|
18,471
|
9,614
|
12,522
|
11,867
|
12,860
|
13,647
|