|
（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
|
-
|
2,845
|
3,183
|
3,085
|
3,013
|
3,056
|
3,145
|
3,185
|
2,233
|
1,787
|
1,419
|
1,513
|
|
現金 + 有価証券
|
-
|
2,845
|
3,183
|
3,085
|
3,013
|
3,056
|
3,145
|
3,185
|
2,233
|
1,787
|
1,419
|
1,513
|
|
売掛金
|
-
|
1,438
|
1,002
|
904
|
732
|
1,228
|
1,152
|
584
|
635
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,734
|
5,917
|
6,589
|
6,413
|
7,461
|
7,392
|
5,552
|
5,300
|
5,215
|
5,809
|
6,957
|
|
有形固定資産
|
-
|
3,458
|
3,464
|
3,367
|
1,944
|
1,595
|
1,685
|
1,615
|
1,207
|
1,151
|
1,111
|
1,184
|
|
投資有価証券
|
-
|
262
|
221
|
531
|
469
|
550
|
446
|
432
|
474
|
469
|
517
|
536
|
|
固定資産合計
|
-
|
4,849
|
5,630
|
5,639
|
3,696
|
3,139
|
3,013
|
2,776
|
2,264
|
2,083
|
2,327
|
2,481
|
|
総資産
|
-
|
11,586
|
11,547
|
12,228
|
10,109
|
10,600
|
10,405
|
8,328
|
7,564
|
7,298
|
8,135
|
9,438
|
|
買掛金
|
-
|
937
|
509
|
642
|
543
|
1,446
|
1,657
|
505
|
812
|
852
|
415
|
382
|
|
短期借入金
|
-
|
859
|
814
|
1,008
|
500
|
650
|
800
|
650
|
450
|
450
|
450
|
650
|
|
一年内返済予定の長期借入金
|
-
|
671
|
834
|
916
|
727
|
589
|
548
|
404
|
330
|
376
|
472
|
339
|
|
流動負債合計
|
-
|
4,560
|
3,855
|
4,900
|
3,906
|
5,002
|
5,306
|
3,503
|
2,887
|
3,256
|
3,290
|
4,049
|
|
固定負債合計
|
-
|
2,626
|
3,263
|
2,880
|
2,174
|
1,642
|
1,299
|
979
|
759
|
761
|
1,207
|
1,174
|
|
総負債
|
-
|
7,185
|
7,117
|
7,780
|
6,081
|
6,645
|
6,605
|
4,482
|
3,647
|
4,018
|
4,498
|
5,223
|
|
利益剰余金
|
-
|
695
|
874
|
867
|
556
|
401
|
430
|
451
|
443
|
525
|
832
|
877
|
|
株主資本
|
4,132
|
4,401
|
4,430
|
4,448
|
4,029
|
3,955
|
3,799
|
3,846
|
3,917
|
3,281
|
3,638
|
4,215
|