|
（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
|
-
|
3,899
|
3,344
|
3,518
|
3,891
|
6,957
|
7,523
|
7,369
|
11,791
|
15,579
|
17,028
|
17,833
|
|
現金 + 有価証券
|
-
|
3,899
|
3,344
|
3,518
|
3,891
|
6,957
|
7,523
|
7,369
|
11,791
|
15,579
|
17,028
|
17,833
|
|
商品及び製品
|
-
|
4,791
|
5,248
|
5,706
|
6,104
|
6,273
|
6,714
|
7,013
|
7,278
|
7,891
|
8,957
|
10,889
|
|
流動資産合計
|
-
|
12,200
|
12,407
|
13,159
|
14,231
|
18,518
|
21,667
|
23,255
|
27,380
|
32,682
|
36,908
|
40,017
|
|
有形固定資産
|
-
|
65,291
|
71,771
|
75,869
|
80,717
|
84,590
|
90,331
|
98,376
|
108,829
|
118,888
|
128,251
|
138,207
|
|
投資有価証券
|
-
|
143
|
108
|
138
|
128
|
91
|
63
|
71
|
80
|
110
|
123
|
157
|
|
固定資産合計
|
-
|
75,296
|
81,661
|
85,970
|
92,368
|
97,326
|
104,533
|
113,303
|
125,834
|
136,624
|
147,455
|
160,699
|
|
総資産
|
-
|
87,497
|
94,069
|
99,130
|
106,599
|
115,845
|
126,201
|
136,558
|
153,214
|
169,306
|
184,363
|
200,717
|
|
短期借入金
|
-
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
500
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,216
|
4,221
|
4,426
|
4,696
|
4,717
|
5,026
|
5,311
|
6,296
|
7,273
|
7,445
|
7,931
|
|
流動負債合計
|
-
|
21,502
|
24,243
|
24,667
|
26,163
|
28,104
|
30,975
|
34,748
|
36,225
|
38,294
|
45,444
|
49,205
|
|
長期借入金
|
-
|
13,895
|
13,344
|
12,763
|
12,130
|
12,645
|
14,868
|
13,911
|
21,828
|
25,054
|
24,252
|
26,520
|
|
固定負債合計
|
-
|
22,582
|
22,029
|
21,589
|
22,022
|
24,242
|
26,160
|
25,526
|
33,339
|
39,708
|
38,954
|
41,592
|
|
総負債
|
-
|
44,084
|
46,273
|
46,257
|
48,186
|
52,346
|
57,136
|
60,274
|
69,564
|
78,002
|
84,398
|
90,797
|
|
資本金及び資本剰余金
|
-
|
8,014
|
8,014
|
8,014
|
8,014
|
8,014
|
8,014
|
8,014
|
8,014
|
8,014
|
8,014
|
8,014
|
|
利益剰余金
|
-
|
35,470
|
39,916
|
44,959
|
50,486
|
55,597
|
61,411
|
68,549
|
75,880
|
83,373
|
91,985
|
101,950
|
|
株主資本
|
39,913
|
43,412
|
47,796
|
52,872
|
58,413
|
63,498
|
69,064
|
76,283
|
83,650
|
91,304
|
99,965
|
109,920
|
|
有利子負債合計
|
-
|
18,911
|
18,365
|
17,989
|
17,626
|
18,162
|
20,694
|
20,022
|
28,624
|
32,327
|
31,697
|
34,451
|
|
純有利子負債
|
-
|
15,012
|
15,021
|
14,471
|
13,735
|
11,205
|
13,171
|
12,653
|
16,833
|
16,748
|
14,669
|
16,618
|
|
DEレシオ（％）
|
-
|
43.56
|
38.42
|
34.02
|
30.17
|
28.6
|
29.96
|
26.25
|
34.22
|
35.41
|
31.71
|
31.34
|