|
（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
|
-
|
13,380
|
13,844
|
10,738
|
8,410
|
8,136
|
8,982
|
25,306
|
11,621
|
10,331
|
11,997
|
9,525
|
|
現金 + 有価証券
|
-
|
13,380
|
13,844
|
10,738
|
8,410
|
8,136
|
8,982
|
25,306
|
11,621
|
10,331
|
11,997
|
9,525
|
|
売掛金
|
-
|
28,540
|
31,387
|
33,645
|
37,245
|
39,784
|
46,392
|
42,497
|
42,794
|
47,493
|
52,002
|
10,642
|
|
商品及び製品
|
-
|
24,517
|
26,597
|
27,658
|
28,047
|
28,355
|
25,780
|
21,661
|
20,381
|
23,741
|
25,496
|
29,231
|
|
流動資産合計
|
-
|
82,692
|
88,708
|
88,064
|
91,062
|
94,734
|
98,302
|
107,112
|
88,867
|
100,067
|
104,153
|
99,333
|
|
有形固定資産
|
-
|
304,162
|
325,308
|
335,274
|
333,548
|
338,121
|
337,447
|
330,539
|
329,367
|
328,209
|
334,444
|
268,159
|
|
投資有価証券
|
-
|
8,563
|
6,800
|
7,924
|
11,390
|
10,396
|
11,039
|
9,876
|
8,729
|
7,931
|
10,540
|
3,566
|
|
固定資産合計
|
-
|
349,723
|
379,318
|
388,821
|
388,805
|
390,439
|
391,804
|
382,580
|
379,931
|
378,474
|
385,356
|
401,353
|
|
総資産
|
-
|
432,416
|
468,026
|
476,885
|
479,867
|
485,173
|
490,106
|
489,692
|
468,798
|
478,541
|
489,509
|
500,687
|
|
買掛金
|
-
|
40,564
|
33,479
|
30,466
|
34,649
|
31,275
|
49,977
|
47,367
|
29,697
|
26,076
|
24,140
|
29,024
|
|
短期借入金
|
-
|
20,387
|
50,704
|
27,291
|
24,670
|
25,746
|
2,000
|
1,300
|
10,220
|
7,590
|
26,700
|
57,812
|
|
一年内返済予定の長期借入金
|
-
|
25,888
|
23,320
|
26,415
|
28,616
|
21,264
|
19,925
|
19,756
|
19,800
|
18,430
|
15,573
|
18,711
|
|
流動負債合計
|
-
|
134,096
|
147,963
|
132,889
|
122,220
|
113,482
|
113,962
|
113,596
|
93,835
|
107,064
|
116,074
|
135,698
|
|
長期借入金
|
-
|
110,876
|
118,616
|
128,210
|
118,581
|
115,912
|
106,991
|
88,335
|
69,327
|
50,517
|
35,444
|
96,232
|
|
固定負債合計
|
-
|
152,610
|
162,211
|
172,032
|
162,794
|
160,144
|
149,879
|
130,684
|
112,529
|
93,372
|
79,202
|
136,798
|
|
総負債
|
-
|
286,706
|
310,175
|
304,922
|
285,015
|
273,626
|
263,841
|
244,281
|
206,364
|
200,437
|
195,276
|
272,497
|
|
資本金及び資本剰余金
|
-
|
41,895
|
42,190
|
42,106
|
41,860
|
41,860
|
41,880
|
42,158
|
42,193
|
42,366
|
42,366
|
42,352
|
|
利益剰余金
|
-
|
108,283
|
123,785
|
136,070
|
139,951
|
157,530
|
171,751
|
189,072
|
206,121
|
221,682
|
235,852
|
184,870
|
|
株主資本
|
130,178
|
145,709
|
157,851
|
171,963
|
194,851
|
211,546
|
226,264
|
245,411
|
262,433
|
278,104
|
294,233
|
299,218
|
|
有利子負債合計
|
-
|
157,151
|
192,640
|
181,916
|
171,867
|
162,922
|
128,916
|
109,391
|
99,347
|
76,537
|
77,717
|
172,755
|
|
純有利子負債
|
-
|
143,771
|
178,796
|
171,178
|
163,457
|
154,786
|
119,934
|
84,085
|
87,726
|
66,206
|
65,720
|
163,230
|
|
DEレシオ（％）
|
-
|
107.85
|
122.04
|
105.79
|
88.2
|
77.01
|
56.98
|
44.57
|
37.86
|
27.52
|
26.41
|
57.74
|
|
運転資本
|
-
|
|
|
|
|
|
|
16,791
|
33,478
|
45,158
|
53,358
|
10,849
|