|
（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
|
-
|
3,167
|
3,350
|
3,447
|
6,157
|
3,510
|
3,406
|
2,875
|
3,603
|
2,568
|
2,485
|
3,225
|
|
現金 + 有価証券
|
-
|
3,167
|
3,350
|
3,447
|
6,157
|
3,510
|
3,406
|
2,875
|
3,603
|
2,568
|
2,485
|
3,225
|
|
売掛金
|
-
|
18,131
|
18,102
|
13,996
|
13,410
|
12,141
|
11,286
|
10,083
|
11,071
|
12,366
|
11,882
|
11,552
|
|
商品及び製品
|
-
|
4,948
|
5,138
|
3,501
|
3,959
|
4,061
|
3,452
|
3,868
|
4,516
|
6,177
|
5,595
|
4,733
|
|
流動資産合計
|
-
|
31,861
|
28,261
|
22,131
|
24,730
|
20,864
|
18,840
|
17,445
|
20,439
|
21,655
|
21,982
|
20,578
|
|
有形固定資産
|
-
|
22,779
|
22,990
|
22,813
|
19,086
|
20,889
|
20,715
|
18,491
|
18,435
|
18,216
|
18,121
|
17,815
|
|
投資有価証券
|
-
|
5,008
|
3,978
|
4,786
|
5,316
|
4,771
|
3,721
|
3,655
|
3,163
|
2,950
|
3,690
|
3,881
|
|
固定資産合計
|
-
|
29,180
|
28,769
|
30,163
|
26,938
|
26,922
|
25,853
|
24,471
|
23,883
|
23,210
|
23,880
|
23,775
|
|
総資産
|
-
|
61,041
|
57,030
|
52,294
|
51,669
|
47,786
|
44,694
|
41,917
|
44,322
|
44,866
|
45,862
|
44,354
|
|
買掛金
|
-
|
11,356
|
12,008
|
8,015
|
7,520
|
6,574
|
4,813
|
4,932
|
3,222
|
5,632
|
6,649
|
6,863
|
|
短期借入金
|
-
|
1,740
|
1,980
|
1,180
|
210
|
780
|
1,133
|
981
|
8,020
|
6,296
|
2,911
|
1,962
|
|
一年内返済予定の長期借入金
|
-
|
2,025
|
2,250
|
1,050
|
1,050
|
950
|
925
|
800
|
1,925
|
1,200
|
1,600
|
1,450
|
|
流動負債合計
|
-
|
21,235
|
21,934
|
13,883
|
12,520
|
9,576
|
8,511
|
8,743
|
15,344
|
15,402
|
13,632
|
12,483
|
|
長期借入金
|
-
|
1,800
|
1,075
|
2,525
|
1,475
|
2,450
|
1,525
|
3,275
|
1,350
|
3,000
|
3,150
|
3,200
|
|
固定負債合計
|
-
|
4,146
|
3,751
|
4,652
|
3,795
|
4,753
|
3,563
|
5,091
|
3,082
|
4,614
|
5,140
|
4,994
|
|
総負債
|
-
|
25,381
|
25,686
|
18,536
|
16,315
|
14,329
|
12,074
|
13,835
|
18,427
|
20,017
|
18,772
|
17,477
|
|
資本金及び資本剰余金
|
-
|
7,770
|
7,770
|
7,770
|
7,770
|
7,770
|
7,770
|
7,770
|
7,770
|
7,770
|
7,770
|
7,770
|
|
利益剰余金
|
-
|
23,414
|
24,404
|
24,705
|
26,291
|
24,297
|
24,131
|
19,409
|
17,159
|
17,021
|
17,093
|
17,463
|
|
株主資本
|
31,744
|
35,660
|
31,344
|
33,758
|
35,353
|
33,456
|
32,619
|
31,404
|
29,148
|
27,868
|
30,285
|
30,267
|
|
有利子負債合計
|
-
|
5,565
|
5,305
|
4,755
|
2,735
|
4,180
|
3,583
|
5,056
|
11,295
|
10,496
|
7,661
|
6,612
|
|
純有利子負債
|
-
|
2,398
|
1,955
|
1,308
|
-3,422
|
670
|
177
|
2,181
|
7,692
|
7,928
|
5,176
|
3,387
|
|
DEレシオ（％）
|
-
|
15.61
|
16.93
|
14.09
|
7.74
|
12.49
|
10.98
|
16.1
|
38.75
|
37.66
|
25.3
|
21.85
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|