|
（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
|
-
|
27,087
|
21,287
|
25,474
|
21,913
|
16,971
|
22,604
|
37,900
|
35,179
|
24,234
|
27,346
|
20,571
|
|
現金 + 有価証券
|
-
|
27,087
|
21,287
|
25,474
|
21,913
|
16,971
|
22,604
|
37,900
|
35,179
|
24,234
|
27,346
|
20,571
|
|
売掛金
|
-
|
4,023
|
3,362
|
3,727
|
5,764
|
5,829
|
8,005
|
6,381
|
5,662
|
6,131
|
5,061
|
5,935
|
|
商品及び製品
|
-
|
2,319
|
4,387
|
3,148
|
2,765
|
2,818
|
3,262
|
2,939
|
2,734
|
3,112
|
3,111
|
3,535
|
|
流動資産合計
|
-
|
39,503
|
36,984
|
38,600
|
37,124
|
34,260
|
41,303
|
57,145
|
49,731
|
43,663
|
43,751
|
38,301
|
|
有形固定資産
|
-
|
39,857
|
44,521
|
45,178
|
46,611
|
46,234
|
51,595
|
42,396
|
34,798
|
39,125
|
44,965
|
55,723
|
|
投資有価証券
|
-
|
4,668
|
4,278
|
4,335
|
4,546
|
5,320
|
3,666
|
3,473
|
3,569
|
2,408
|
2,534
|
2,878
|
|
固定資産合計
|
-
|
69,155
|
74,307
|
76,346
|
78,489
|
78,425
|
84,863
|
74,775
|
62,482
|
64,566
|
69,185
|
80,811
|
|
総資産
|
-
|
108,658
|
111,292
|
114,947
|
115,613
|
112,685
|
126,167
|
131,921
|
112,214
|
108,230
|
112,936
|
119,113
|
|
買掛金
|
-
|
6,753
|
5,741
|
5,053
|
5,985
|
5,607
|
6,313
|
4,140
|
4,081
|
4,756
|
5,522
|
7,222
|
|
短期借入金
|
-
|
5,162
|
5,224
|
5,321
|
5,805
|
6,087
|
6,265
|
18,687
|
2,233
|
1,650
|
1,655
|
4,050
|
|
一年内返済予定の長期借入金
|
-
|
4,526
|
7,665
|
7,397
|
6,465
|
5,031
|
5,793
|
6,783
|
10,470
|
8,887
|
7,192
|
6,491
|
|
流動負債合計
|
-
|
31,533
|
31,563
|
32,530
|
33,681
|
31,255
|
37,963
|
46,688
|
32,210
|
28,394
|
30,847
|
34,843
|
|
長期借入金
|
-
|
11,542
|
14,477
|
18,019
|
17,439
|
23,586
|
27,757
|
33,568
|
22,422
|
13,706
|
9,535
|
7,014
|
|
固定負債合計
|
-
|
18,186
|
21,994
|
25,207
|
24,124
|
31,404
|
39,818
|
45,089
|
31,263
|
24,232
|
21,239
|
19,455
|
|
総負債
|
-
|
49,719
|
53,558
|
57,737
|
57,805
|
62,659
|
77,782
|
91,778
|
63,473
|
52,626
|
52,086
|
54,299
|
|
資本金及び資本剰余金
|
-
|
21,404
|
21,825
|
21,816
|
21,799
|
21,762
|
21,769
|
21,784
|
21,805
|
21,630
|
21,622
|
21,650
|
|
利益剰余金
|
-
|
38,532
|
38,077
|
38,035
|
38,236
|
30,944
|
29,332
|
21,183
|
28,976
|
35,548
|
40,260
|
42,769
|
|
株主資本
|
43,412
|
58,938
|
57,733
|
57,209
|
57,807
|
50,025
|
48,385
|
40,142
|
48,741
|
55,603
|
60,849
|
64,813
|
|
有利子負債合計
|
-
|
21,230
|
27,366
|
30,737
|
29,709
|
34,704
|
39,815
|
59,038
|
35,125
|
24,243
|
18,382
|
17,555
|
|
純有利子負債
|
-
|
-5,857
|
6,079
|
5,263
|
7,796
|
17,733
|
17,211
|
21,138
|
-54
|
9
|
-8,964
|
-3,016
|
|
DEレシオ（％）
|
-
|
36.02
|
47.4
|
53.73
|
51.39
|
69.37
|
82.29
|
147.07
|
72.06
|
43.6
|
30.21
|
27.09
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
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