|
（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
|
-
|
7,405
|
9,940
|
11,480
|
11,459
|
13,036
|
16,361
|
18,593
|
17,029
|
15,751
|
16,550
|
11,043
|
|
現金 + 有価証券
|
-
|
7,405
|
9,940
|
11,480
|
11,459
|
13,036
|
16,361
|
18,593
|
17,029
|
15,751
|
16,550
|
11,043
|
|
売掛金
|
-
|
2,472
|
2,632
|
3,068
|
3,241
|
3,374
|
4,438
|
5,465
|
5,653
|
6,294
|
6,238
|
6,727
|
|
商品及び製品
|
-
|
8,981
|
9,460
|
9,793
|
9,883
|
10,073
|
9,781
|
9,319
|
8,789
|
9,483
|
10,085
|
10,587
|
|
流動資産合計
|
-
|
22,427
|
25,091
|
27,339
|
27,736
|
29,403
|
32,659
|
35,549
|
33,414
|
33,899
|
34,500
|
30,264
|
|
有形固定資産
|
-
|
88,852
|
89,094
|
91,783
|
89,059
|
87,965
|
86,426
|
85,554
|
83,708
|
82,093
|
80,483
|
78,984
|
|
投資有価証券
|
-
|
7,316
|
7,059
|
6,082
|
4,148
|
2,486
|
2,287
|
2,250
|
2,361
|
2,512
|
2,631
|
2,459
|
|
固定資産合計
|
-
|
111,150
|
110,566
|
111,958
|
108,033
|
105,155
|
103,702
|
102,314
|
100,099
|
98,626
|
97,996
|
96,269
|
|
総資産
|
-
|
133,577
|
135,657
|
139,297
|
135,770
|
134,558
|
136,362
|
137,863
|
133,513
|
132,526
|
132,496
|
126,533
|
|
買掛金
|
-
|
13,162
|
13,562
|
13,356
|
12,997
|
13,150
|
13,285
|
13,804
|
13,192
|
12,684
|
12,875
|
13,280
|
|
短期借入金
|
-
|
7,760
|
6,660
|
6,900
|
7,020
|
5,060
|
4,860
|
4,660
|
5,060
|
4,660
|
4,850
|
4,850
|
|
一年内返済予定の長期借入金
|
-
|
3,250
|
3,956
|
4,644
|
4,160
|
4,623
|
5,552
|
4,317
|
4,149
|
6,129
|
4,360
|
3,622
|
|
流動負債合計
|
-
|
40,021
|
39,284
|
39,557
|
38,894
|
37,965
|
39,659
|
41,395
|
38,768
|
38,963
|
36,323
|
34,833
|
|
長期借入金
|
-
|
4,839
|
8,613
|
11,796
|
9,903
|
11,830
|
12,977
|
10,459
|
9,310
|
9,174
|
11,614
|
12,992
|
|
固定負債合計
|
-
|
15,227
|
18,913
|
21,655
|
19,331
|
20,867
|
21,603
|
18,720
|
16,574
|
15,634
|
17,493
|
19,139
|
|
総負債
|
-
|
55,249
|
58,197
|
61,212
|
58,226
|
58,833
|
61,262
|
60,116
|
55,342
|
54,597
|
53,816
|
53,973
|
|
資本金及び資本剰余金
|
-
|
29,140
|
29,140
|
29,140
|
29,140
|
29,136
|
29,136
|
29,134
|
29,132
|
29,126
|
29,120
|
28,144
|
|
利益剰余金
|
-
|
48,667
|
48,103
|
48,419
|
48,261
|
47,346
|
47,626
|
50,273
|
50,656
|
50,513
|
50,372
|
43,879
|
|
株主資本
|
78,809
|
78,328
|
77,460
|
78,085
|
77,544
|
75,725
|
75,100
|
77,747
|
78,170
|
77,928
|
78,679
|
74,527
|
|
有利子負債合計
|
-
|
15,849
|
19,229
|
23,340
|
21,083
|
21,513
|
23,389
|
19,436
|
18,519
|
19,963
|
20,824
|
21,464
|
|
純有利子負債
|
-
|
8,444
|
9,289
|
11,860
|
9,624
|
8,477
|
7,028
|
843
|
1,490
|
4,212
|
4,274
|
10,421
|
|
DEレシオ（％）
|
-
|
20.23
|
24.82
|
29.89
|
27.19
|
28.41
|
31.14
|
25.0
|
23.69
|
25.62
|
26.47
|
28.8
|
|
運転資本
|
-
|
|
|
|
|
|
|
980
|
1,250
|
3,093
|
3,448
|
4,034
|