|
（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
|
-
|
19,160
|
20,219
|
20,488
|
23,953
|
23,045
|
22,528
|
28,484
|
34,876
|
32,011
|
33,051
|
16,759
|
|
現金 + 有価証券
|
-
|
19,160
|
20,219
|
20,488
|
23,953
|
23,045
|
22,528
|
28,484
|
34,876
|
32,011
|
33,051
|
16,759
|
|
売掛金
|
-
|
4,814
|
5,164
|
5,319
|
5,546
|
5,642
|
6,491
|
6,162
|
7,084
|
7,365
|
10,180
|
11,840
|
|
商品及び製品
|
-
|
18,864
|
19,836
|
19,810
|
19,542
|
19,952
|
19,867
|
18,252
|
18,207
|
18,426
|
19,124
|
19,837
|
|
流動資産合計
|
-
|
50,730
|
53,188
|
53,011
|
55,989
|
56,291
|
54,439
|
58,145
|
65,557
|
64,842
|
68,413
|
49,587
|
|
有形固定資産
|
-
|
197,367
|
197,358
|
196,244
|
190,576
|
191,584
|
199,334
|
197,904
|
193,067
|
195,300
|
200,786
|
181,247
|
|
投資有価証券
|
-
|
6,296
|
5,243
|
5,813
|
5,656
|
4,994
|
4,815
|
3,886
|
3,751
|
3,553
|
4,460
|
3,238
|
|
固定資産合計
|
-
|
241,283
|
239,868
|
240,660
|
233,644
|
232,684
|
242,585
|
239,700
|
233,919
|
235,579
|
241,047
|
232,319
|
|
総資産
|
-
|
292,014
|
293,057
|
293,672
|
289,634
|
288,976
|
297,025
|
297,845
|
299,476
|
300,422
|
309,461
|
281,906
|
|
買掛金
|
-
|
31,449
|
31,776
|
31,047
|
31,628
|
30,920
|
30,283
|
30,510
|
30,596
|
28,811
|
29,810
|
31,479
|
|
短期借入金
|
-
|
24,138
|
32,083
|
26,880
|
23,346
|
17,693
|
29,907
|
16,696
|
15,326
|
12,445
|
17,330
|
7,200
|
|
一年内返済予定の長期借入金
|
-
|
11,868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,350
|
|
流動負債合計
|
-
|
91,661
|
103,005
|
93,943
|
90,400
|
87,288
|
98,323
|
90,691
|
86,160
|
81,207
|
89,287
|
83,065
|
|
長期借入金
|
-
|
40,557
|
31,315
|
34,711
|
26,727
|
23,267
|
16,805
|
18,052
|
14,926
|
14,980
|
10,825
|
8,975
|
|
固定負債合計
|
-
|
66,222
|
55,294
|
57,878
|
49,140
|
46,057
|
38,627
|
39,537
|
35,984
|
36,917
|
31,907
|
31,628
|
|
総負債
|
-
|
157,883
|
158,300
|
151,822
|
139,540
|
133,346
|
136,950
|
130,228
|
122,144
|
118,124
|
121,194
|
114,693
|
|
資本金及び資本剰余金
|
-
|
30,631
|
30,631
|
30,658
|
30,805
|
31,132
|
31,362
|
31,362
|
31,362
|
31,362
|
31,362
|
31,360
|
|
利益剰余金
|
-
|
101,154
|
109,815
|
117,196
|
124,956
|
131,549
|
135,814
|
143,703
|
152,252
|
145,505
|
150,087
|
138,153
|
|
株主資本
|
126,212
|
134,130
|
134,756
|
141,849
|
150,093
|
155,630
|
160,075
|
167,616
|
177,332
|
182,297
|
188,266
|
192,026
|
|
有利子負債合計
|
-
|
76,563
|
63,398
|
61,591
|
50,073
|
40,960
|
46,712
|
34,748
|
30,252
|
27,425
|
28,155
|
22,525
|
|
純有利子負債
|
-
|
57,403
|
43,179
|
41,103
|
26,120
|
17,915
|
24,184
|
6,264
|
-4,624
|
-4,586
|
-4,896
|
5,766
|
|
DEレシオ（％）
|
-
|
57.08
|
47.05
|
43.42
|
33.36
|
26.32
|
29.18
|
20.73
|
17.06
|
15.04
|
14.95
|
11.73
|
|
運転資本
|
-
|
|
|
|
|
|
|
-6,096
|
-5,305
|
-3,020
|
-506
|
198
|