|
（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
|
-
|
19,383
|
28,779
|
47,678
|
45,510
|
50,225
|
41,067
|
50,832
|
46,458
|
40,536
|
46,917
|
42,689
|
|
有価証券
|
-
|
1,965
|
1,784
|
1,433
|
2
|
1,218
|
902
|
590
|
2,547
|
47
|
14
|
10
|
|
現金 + 有価証券
|
-
|
21,348
|
30,563
|
49,111
|
45,512
|
51,443
|
41,969
|
51,422
|
49,005
|
40,583
|
46,931
|
42,699
|
|
売掛金
|
-
|
519
|
691
|
913
|
1,097
|
1,344
|
2,308
|
1,382
|
1,819
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
137,342
|
210,687
|
222,344
|
231,681
|
217,987
|
117,608
|
120,771
|
122,798
|
128,057
|
157,746
|
195,998
|
|
有形固定資産
|
-
|
26,321
|
31,546
|
45,654
|
58,558
|
94,976
|
206,198
|
214,392
|
204,038
|
199,323
|
185,232
|
174,511
|
|
投資有価証券
|
-
|
5,266
|
5,486
|
1,426
|
2,184
|
2,455
|
4,321
|
5,147
|
3,463
|
4,455
|
17,086
|
24,300
|
|
固定資産合計
|
-
|
35,402
|
41,069
|
51,115
|
64,831
|
101,611
|
216,118
|
226,305
|
215,089
|
210,562
|
209,269
|
210,717
|
|
総資産
|
-
|
172,744
|
251,757
|
273,459
|
296,512
|
319,599
|
333,726
|
347,076
|
337,887
|
338,619
|
367,015
|
406,715
|
|
買掛金
|
-
|
124
|
80
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,416
|
2,188
|
805
|
1,042
|
3,275
|
3,086
|
4,879
|
2,382
|
962
|
16,726
|
6,520
|
|
一年内返済予定の長期借入金
|
-
|
3,488
|
8,161
|
5,209
|
4,449
|
7,881
|
12,277
|
9,751
|
9,888
|
8,539
|
20,878
|
7,340
|
|
流動負債合計
|
-
|
9,872
|
18,161
|
19,548
|
16,316
|
22,280
|
24,280
|
22,374
|
20,861
|
19,200
|
56,162
|
29,143
|
|
固定負債合計
|
-
|
104,494
|
161,430
|
170,467
|
187,470
|
194,458
|
207,838
|
214,446
|
204,833
|
205,026
|
194,572
|
254,865
|
|
総負債
|
-
|
114,367
|
179,591
|
190,015
|
203,787
|
216,739
|
232,119
|
236,820
|
225,695
|
224,226
|
250,734
|
284,009
|
|
利益剰余金
|
-
|
17,201
|
29,454
|
42,840
|
54,324
|
66,730
|
71,505
|
73,160
|
76,310
|
82,438
|
90,967
|
81,396
|
|
株主資本
|
50,842
|
58,377
|
72,166
|
83,443
|
92,725
|
102,859
|
101,607
|
110,255
|
112,191
|
114,393
|
116,281
|
122,706
|