|
（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
|
-
|
13,441
|
17,589
|
15,468
|
14,985
|
24,206
|
28,347
|
22,291
|
16,539
|
21,238
|
19,005
|
21,182
|
27,991
|
|
有価証券
|
-
|
4,214
|
362
|
-
|
-
|
289
|
2,455
|
1,471
|
1,526
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
17,655
|
17,951
|
15,468
|
14,985
|
24,495
|
30,802
|
23,762
|
18,065
|
21,238
|
19,005
|
21,182
|
27,991
|
|
流動資産合計
|
-
|
20,923
|
21,870
|
19,000
|
18,404
|
28,289
|
34,076
|
27,427
|
20,792
|
24,588
|
25,249
|
26,315
|
34,150
|
|
有形固定資産
|
-
|
28,109
|
39,154
|
47,338
|
48,173
|
44,610
|
43,520
|
49,811
|
45,847
|
41,131
|
46,481
|
65,592
|
89,428
|
|
投資有価証券
|
-
|
3,920
|
4,285
|
3,058
|
2,675
|
2,557
|
6,721
|
4,665
|
6,361
|
5,599
|
6,029
|
4,673
|
1,432
|
|
固定資産合計
|
-
|
46,236
|
58,358
|
65,653
|
65,960
|
62,412
|
65,115
|
72,229
|
69,887
|
62,702
|
67,747
|
85,262
|
105,766
|
|
総資産
|
-
|
67,269
|
80,327
|
84,752
|
84,447
|
90,862
|
99,343
|
99,814
|
90,901
|
87,472
|
93,154
|
111,711
|
140,138
|
|
短期借入金
|
-
|
-
|
-
|
-
|
8,100
|
-
|
-
|
1,789
|
500
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,426
|
2,857
|
13,062
|
3,633
|
3,172
|
4,617
|
3,985
|
11,291
|
7,106
|
7,118
|
8,513
|
10,915
|
|
流動負債合計
|
-
|
11,463
|
12,834
|
22,065
|
22,307
|
13,778
|
17,859
|
17,201
|
24,525
|
18,530
|
18,312
|
20,877
|
24,695
|
|
固定負債合計
|
-
|
27,094
|
35,685
|
28,459
|
26,358
|
40,001
|
44,080
|
56,174
|
45,734
|
45,855
|
47,413
|
56,803
|
75,649
|
|
総負債
|
-
|
38,558
|
48,519
|
50,524
|
48,666
|
53,780
|
61,939
|
73,376
|
70,260
|
64,386
|
65,726
|
77,680
|
100,345
|
|
利益剰余金
|
-
|
27,238
|
30,630
|
32,090
|
33,816
|
35,849
|
37,937
|
27,070
|
20,933
|
22,140
|
26,393
|
31,064
|
35,262
|
|
株主資本
|
24,668
|
28,710
|
31,807
|
34,228
|
35,781
|
37,081
|
37,404
|
26,437
|
20,641
|
23,086
|
27,428
|
34,030
|
39,792
|