|
（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
|
-
|
7,677
|
19,460
|
20,734
|
19,446
|
18,726
|
26,462
|
24,179
|
16,976
|
16,380
|
23,371
|
21,143
|
|
売掛金
|
-
|
7,593
|
7,668
|
7,860
|
8,810
|
9,780
|
9,954
|
9,751
|
9,878
|
12,171
|
15,815
|
14,527
|
|
流動資産合計
|
-
|
34,488
|
45,465
|
48,178
|
49,785
|
50,116
|
53,234
|
51,569
|
48,169
|
55,772
|
68,731
|
67,173
|
|
有形固定資産
|
-
|
12,908
|
11,215
|
10,444
|
12,324
|
13,440
|
15,265
|
14,577
|
16,005
|
22,065
|
23,901
|
26,864
|
|
投資有価証券
|
-
|
7,604
|
10,231
|
7,677
|
1,101
|
828
|
242
|
260
|
1,003
|
1,108
|
768
|
691
|
|
固定資産合計
|
-
|
49,253
|
44,988
|
42,210
|
41,338
|
41,169
|
44,689
|
43,880
|
49,787
|
55,619
|
59,184
|
65,935
|
|
総資産
|
-
|
83,742
|
90,454
|
90,389
|
91,123
|
91,285
|
97,924
|
95,449
|
97,957
|
111,392
|
127,915
|
133,108
|
|
買掛金
|
-
|
6,246
|
6,768
|
6,361
|
10,227
|
9,267
|
7,900
|
9,548
|
11,282
|
13,280
|
14,013
|
13,402
|
|
短期借入金
|
-
|
3,753
|
1,867
|
2,027
|
2,657
|
2,552
|
-
|
-
|
95
|
197
|
-
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
455
|
375
|
401
|
-
|
|
流動負債合計
|
-
|
35,240
|
36,426
|
33,665
|
38,446
|
36,829
|
37,462
|
41,055
|
38,416
|
43,989
|
48,491
|
47,079
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
896
|
554
|
504
|
-
|
|
固定負債合計
|
-
|
2,268
|
745
|
688
|
1,645
|
1,496
|
3,421
|
3,692
|
4,577
|
6,639
|
7,842
|
8,828
|
|
総負債
|
-
|
37,508
|
37,171
|
34,353
|
40,092
|
38,326
|
40,883
|
44,747
|
42,994
|
50,629
|
56,334
|
55,908
|
|
資本金及び資本剰余金
|
-
|
9,647
|
9,647
|
9,887
|
9,887
|
9,887
|
9,873
|
9,873
|
9,873
|
9,873
|
9,873
|
8,922
|
|
利益剰余金
|
-
|
32,651
|
39,709
|
47,413
|
45,245
|
47,469
|
51,079
|
48,479
|
51,114
|
55,968
|
66,286
|
71,980
|
|
株主資本
|
44,786
|
46,233
|
53,282
|
56,035
|
51,030
|
52,959
|
57,041
|
50,701
|
54,963
|
60,762
|
71,581
|
77,200
|