|
（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
|
-
|
3,377
|
3,598
|
2,781
|
2,736
|
2,438
|
3,150
|
10,511
|
5,866
|
5,502
|
5,500
|
7,638
|
|
現金 + 有価証券
|
-
|
3,377
|
3,598
|
2,781
|
2,736
|
2,438
|
3,150
|
10,511
|
5,866
|
5,502
|
5,500
|
7,638
|
|
流動資産合計
|
-
|
35,877
|
34,705
|
30,869
|
30,375
|
28,732
|
29,818
|
50,402
|
46,221
|
47,806
|
49,752
|
53,212
|
|
有形固定資産
|
-
|
52,246
|
52,688
|
52,585
|
51,832
|
61,221
|
56,064
|
91,470
|
85,833
|
84,663
|
94,360
|
100,897
|
|
投資有価証券
|
-
|
697
|
491
|
555
|
136
|
115
|
80
|
275
|
237
|
317
|
368
|
399
|
|
固定資産合計
|
-
|
69,203
|
68,818
|
67,789
|
66,000
|
74,193
|
69,093
|
117,826
|
111,675
|
110,383
|
121,762
|
127,041
|
|
総資産
|
-
|
105,081
|
103,523
|
98,659
|
96,376
|
102,926
|
98,911
|
168,228
|
157,896
|
158,189
|
171,514
|
180,254
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,018
|
38,582
|
|
短期借入金
|
-
|
1,070
|
6,934
|
3,100
|
1,639
|
9,034
|
4,203
|
3,000
|
8,600
|
2,886
|
2,200
|
400
|
|
一年内返済予定の長期借入金
|
-
|
9,890
|
10,075
|
10,228
|
10,677
|
10,704
|
10,269
|
10,466
|
8,837
|
8,000
|
7,509
|
13,818
|
|
流動負債合計
|
-
|
56,808
|
58,474
|
52,680
|
50,502
|
58,169
|
58,052
|
90,431
|
81,832
|
78,385
|
84,345
|
87,489
|
|
固定負債合計
|
-
|
31,882
|
31,064
|
31,701
|
31,803
|
30,711
|
26,710
|
37,988
|
34,020
|
33,511
|
36,881
|
37,517
|
|
総負債
|
-
|
88,691
|
89,539
|
84,381
|
82,305
|
88,880
|
84,763
|
128,419
|
115,853
|
111,897
|
121,226
|
125,006
|
|
利益剰余金
|
-
|
3,875
|
1,553
|
1,770
|
1,684
|
1,661
|
1,770
|
24,214
|
26,465
|
30,446
|
35,970
|
40,058
|
|
株主資本
|
21,380
|
16,389
|
13,984
|
14,277
|
14,070
|
14,045
|
14,147
|
39,808
|
42,043
|
46,291
|
50,288
|
55,247
|