|
（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
|
2026/2
|
|
現金同等物
|
-
|
3,995
|
3,925
|
3,232
|
3,497
|
3,530
|
3,447
|
5,618
|
4,104
|
3,243
|
3,728
|
2,588
|
4,658
|
|
売掛金
|
-
|
9,587
|
9,700
|
9,949
|
10,467
|
11,240
|
12,412
|
9,848
|
9,347
|
11,717
|
11,753
|
12,382
|
13,092
|
|
商品及び製品
|
-
|
10,212
|
9,448
|
8,415
|
7,881
|
7,600
|
7,911
|
6,850
|
6,348
|
6,311
|
6,185
|
6,656
|
7,183
|
|
流動資産合計
|
-
|
30,444
|
30,365
|
27,660
|
28,489
|
29,955
|
30,183
|
26,862
|
24,767
|
26,224
|
27,317
|
27,883
|
41,065
|
|
有形固定資産
|
-
|
87,247
|
84,212
|
82,843
|
77,675
|
76,280
|
75,513
|
72,273
|
69,869
|
67,143
|
65,026
|
63,670
|
57,809
|
|
投資有価証券
|
-
|
5,912
|
4,174
|
4,464
|
4,821
|
3,657
|
3,154
|
3,534
|
3,511
|
4,148
|
4,084
|
4,082
|
6,270
|
|
固定資産合計
|
-
|
110,717
|
104,924
|
104,295
|
99,818
|
99,301
|
100,329
|
96,558
|
94,616
|
92,118
|
88,046
|
86,504
|
83,683
|
|
総資産
|
-
|
141,161
|
135,290
|
131,955
|
128,307
|
129,256
|
130,512
|
123,420
|
119,384
|
118,343
|
115,364
|
114,388
|
124,749
|
|
買掛金
|
-
|
21,829
|
20,981
|
19,643
|
21,018
|
20,696
|
21,677
|
17,688
|
15,312
|
18,310
|
19,102
|
19,170
|
20,456
|
|
短期借入金
|
-
|
26,712
|
16,551
|
17,529
|
12,078
|
11,774
|
12,728
|
13,416
|
14,246
|
10,256
|
5,145
|
4,623
|
2,192
|
|
流動負債合計
|
-
|
99,301
|
86,758
|
87,775
|
81,939
|
82,783
|
84,982
|
81,415
|
79,145
|
77,484
|
73,380
|
71,890
|
74,746
|
|
固定負債合計
|
-
|
13,641
|
20,405
|
13,639
|
13,902
|
9,703
|
6,686
|
8,360
|
6,926
|
6,272
|
4,666
|
3,921
|
4,178
|
|
総負債
|
-
|
112,943
|
107,163
|
101,415
|
95,841
|
92,487
|
91,669
|
89,776
|
86,072
|
83,756
|
78,046
|
75,812
|
78,924
|
|
利益剰余金
|
-
|
2,580
|
3,634
|
5,306
|
6,768
|
11,622
|
14,039
|
8,282
|
7,862
|
9,755
|
12,132
|
15,072
|
18,002
|
|
株主資本
|
29,085
|
28,218
|
28,126
|
30,539
|
32,465
|
36,769
|
38,843
|
33,643
|
33,311
|
34,586
|
37,317
|
38,576
|
45,825
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
383
|
-282
|
-1,164
|
-132
|
-181
|