|
（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
|
-
|
7,896
|
5,944
|
6,827
|
5,052
|
6,400
|
7,178
|
7,716
|
6,147
|
5,352
|
6,033
|
5,753
|
|
現金 + 有価証券
|
-
|
7,896
|
5,944
|
6,827
|
5,052
|
6,400
|
7,178
|
7,716
|
6,147
|
5,352
|
6,033
|
5,753
|
|
売掛金
|
-
|
662
|
824
|
629
|
666
|
690
|
749
|
700
|
741
|
751
|
788
|
813
|
|
商品及び製品
|
-
|
4,538
|
4,253
|
4,502
|
4,598
|
4,262
|
4,129
|
3,868
|
3,830
|
4,148
|
4,376
|
4,531
|
|
流動資産合計
|
-
|
14,797
|
12,991
|
13,861
|
12,368
|
13,466
|
13,615
|
14,008
|
12,393
|
12,996
|
14,099
|
14,294
|
|
有形固定資産
|
-
|
32,961
|
33,306
|
32,456
|
33,284
|
31,061
|
31,307
|
31,954
|
31,728
|
35,235
|
37,658
|
34,964
|
|
投資有価証券
|
-
|
556
|
438
|
506
|
501
|
436
|
353
|
350
|
357
|
382
|
424
|
437
|
|
固定資産合計
|
-
|
38,893
|
39,134
|
37,938
|
38,538
|
35,930
|
36,668
|
36,894
|
36,980
|
40,730
|
44,086
|
41,282
|
|
総資産
|
-
|
53,690
|
52,125
|
51,799
|
50,906
|
49,397
|
50,284
|
50,902
|
49,373
|
53,727
|
58,186
|
55,577
|
|
買掛金
|
-
|
7,892
|
7,281
|
7,129
|
6,837
|
6,689
|
7,875
|
7,674
|
6,914
|
6,741
|
6,766
|
6,951
|
|
短期借入金
|
-
|
6,785
|
5,400
|
3,300
|
4,270
|
3,920
|
4,550
|
3,400
|
3,000
|
7,400
|
8,000
|
8,100
|
|
一年内返済予定の長期借入金
|
-
|
297
|
368
|
365
|
315
|
191
|
156
|
164
|
156
|
234
|
447
|
508
|
|
流動負債合計
|
-
|
21,408
|
19,489
|
18,416
|
17,674
|
16,918
|
18,425
|
18,265
|
16,327
|
20,924
|
20,386
|
21,076
|
|
長期借入金
|
-
|
767
|
1,109
|
853
|
537
|
526
|
410
|
695
|
1,039
|
1,756
|
4,206
|
3,620
|
|
固定負債合計
|
-
|
4,213
|
4,448
|
4,117
|
3,933
|
3,819
|
3,696
|
3,905
|
4,233
|
4,697
|
8,939
|
8,531
|
|
総負債
|
-
|
25,621
|
23,937
|
22,533
|
21,608
|
20,738
|
22,121
|
22,170
|
20,561
|
25,622
|
29,326
|
29,608
|
|
資本金及び資本剰余金
|
-
|
4,593
|
4,593
|
4,593
|
4,594
|
4,594
|
4,596
|
4,596
|
4,597
|
4,599
|
4,598
|
4,597
|
|
利益剰余金
|
-
|
23,472
|
23,677
|
24,679
|
24,709
|
24,104
|
23,590
|
24,173
|
24,247
|
23,675
|
24,368
|
21,459
|
|
株主資本
|
27,958
|
28,068
|
28,188
|
29,265
|
29,297
|
28,658
|
28,162
|
28,732
|
28,812
|
28,104
|
28,859
|
25,969
|
|
有利子負債合計
|
-
|
7,849
|
6,877
|
4,518
|
5,122
|
4,637
|
5,116
|
4,259
|
4,195
|
9,390
|
12,653
|
12,228
|
|
純有利子負債
|
-
|
-47
|
933
|
-2,309
|
70
|
-1,763
|
-2,062
|
-3,457
|
-1,952
|
4,038
|
6,620
|
6,475
|
|
DEレシオ（％）
|
-
|
27.96
|
24.4
|
15.44
|
17.48
|
16.18
|
18.17
|
14.82
|
14.56
|
33.41
|
43.84
|
47.09
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|