|
（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
|
|
現金同等物
|
-
|
28,628
|
20,388
|
21,244
|
25,969
|
43,326
|
58,624
|
62,741
|
75,267
|
61,362
|
65,240
|
67,327
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
|
流動資産合計
|
-
|
48,504
|
34,524
|
41,174
|
56,097
|
75,883
|
85,296
|
91,104
|
102,894
|
90,768
|
106,913
|
111,677
|
|
有形固定資産
|
-
|
73,394
|
72,410
|
76,878
|
80,724
|
80,482
|
86,401
|
91,571
|
103,029
|
113,234
|
130,108
|
149,512
|
|
投資有価証券
|
-
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
4,056
|
8,056
|
12,056
|
|
固定資産合計
|
-
|
139,544
|
144,344
|
139,324
|
140,157
|
134,853
|
136,399
|
141,880
|
157,218
|
186,597
|
204,480
|
225,416
|
|
総資産
|
-
|
188,048
|
178,868
|
180,499
|
196,254
|
210,737
|
221,696
|
232,984
|
260,113
|
277,365
|
311,393
|
337,094
|
|
短期借入金
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,500
|
2,500
|
2,500
|
10,625
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
27,471
|
41,485
|
39,802
|
45,248
|
55,203
|
53,978
|
50,001
|
58,628
|
63,826
|
77,024
|
76,069
|
|
長期借入金
|
-
|
500
|
18,125
|
20,625
|
11,125
|
500
|
500
|
500
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
12,836
|
28,530
|
30,482
|
21,316
|
9,307
|
8,422
|
7,901
|
7,262
|
6,814
|
7,695
|
7,981
|
|
総負債
|
-
|
40,307
|
70,015
|
70,284
|
66,564
|
64,511
|
62,401
|
57,902
|
65,890
|
70,641
|
84,720
|
84,050
|
|
資本金及び資本剰余金
|
-
|
66,237
|
66,237
|
66,237
|
66,237
|
66,237
|
66,237
|
66,237
|
66,237
|
66,237
|
66,237
|
66,237
|
|
利益剰余金
|
-
|
84,319
|
44,955
|
46,333
|
66,369
|
84,319
|
97,216
|
113,016
|
132,179
|
144,580
|
164,558
|
190,936
|
|
株主資本
|
171,895
|
147,740
|
108,853
|
110,214
|
129,690
|
146,226
|
159,295
|
175,081
|
194,222
|
206,724
|
226,673
|
253,044
|