|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
13,568
|
24,181
|
17,541
|
30,304
|
22,861
|
23,174
|
23,119
|
23,288
|
28,149
|
29,421
|
32,849
|
30,822
|
|
有価証券
|
-
|
20
|
20
|
0
|
50
|
106
|
0
|
0
|
-
|
359
|
49
|
-
|
-
|
|
流動資産合計
|
-
|
72,096
|
78,957
|
86,706
|
90,428
|
90,986
|
104,203
|
102,288
|
95,462
|
99,083
|
99,801
|
105,433
|
107,630
|
|
有形固定資産
|
-
|
21,103
|
22,677
|
24,370
|
25,406
|
26,402
|
26,182
|
27,058
|
26,419
|
26,483
|
27,084
|
26,825
|
27,413
|
|
投資有価証券
|
-
|
4,689
|
5,085
|
5,007
|
5,593
|
5,002
|
5,208
|
4,978
|
5,352
|
5,116
|
5,925
|
6,609
|
7,571
|
|
固定資産合計
|
-
|
28,400
|
31,693
|
32,881
|
34,494
|
34,850
|
35,343
|
35,273
|
35,292
|
35,268
|
36,929
|
37,380
|
39,845
|
|
総資産
|
-
|
100,496
|
110,651
|
119,588
|
124,923
|
125,836
|
139,546
|
137,562
|
130,755
|
134,351
|
136,731
|
142,814
|
147,476
|
|
短期借入金
|
-
|
11,281
|
8,372
|
2,047
|
1,583
|
1,825
|
6,330
|
5,155
|
320
|
2,690
|
745
|
730
|
309
|
|
流動負債合計
|
-
|
55,001
|
56,400
|
57,323
|
56,917
|
54,065
|
62,880
|
58,717
|
47,024
|
48,652
|
48,953
|
50,004
|
49,540
|
|
固定負債合計
|
-
|
7,489
|
7,260
|
7,416
|
8,620
|
8,504
|
8,531
|
7,508
|
7,318
|
7,195
|
7,444
|
7,402
|
7,769
|
|
総負債
|
-
|
62,490
|
63,661
|
64,740
|
65,538
|
62,569
|
71,412
|
66,226
|
54,342
|
55,847
|
56,397
|
57,406
|
57,310
|
|
利益剰余金
|
-
|
26,281
|
34,527
|
42,381
|
46,766
|
51,535
|
56,118
|
61,133
|
66,075
|
68,250
|
70,651
|
75,080
|
78,965
|
|
株主資本
|
32,787
|
38,006
|
46,990
|
54,848
|
59,385
|
63,266
|
68,134
|
71,335
|
76,412
|
78,504
|
80,333
|
85,407
|
90,166
|