|
（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
|
-
|
7,753
|
4,202
|
4,589
|
4,643
|
5,650
|
13,349
|
21,568
|
13,396
|
16,705
|
17,127
|
13,851
|
|
現金 + 有価証券
|
-
|
7,753
|
4,202
|
4,589
|
4,643
|
5,650
|
13,349
|
21,568
|
13,396
|
16,705
|
17,127
|
13,851
|
|
流動資産合計
|
-
|
12,003
|
8,724
|
9,322
|
9,597
|
10,921
|
19,042
|
27,866
|
19,627
|
23,747
|
25,034
|
23,040
|
|
有形固定資産
|
-
|
31,758
|
34,810
|
38,534
|
40,798
|
43,199
|
47,773
|
51,795
|
56,500
|
63,891
|
67,323
|
77,204
|
|
投資有価証券
|
-
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
固定資産合計
|
-
|
39,671
|
42,854
|
47,031
|
50,908
|
52,913
|
58,023
|
62,978
|
67,638
|
75,400
|
79,250
|
89,829
|
|
総資産
|
-
|
51,675
|
51,578
|
56,353
|
60,506
|
63,834
|
77,066
|
90,845
|
87,266
|
99,148
|
104,284
|
112,869
|
|
一年内返済予定の長期借入金
|
-
|
2,882
|
3,172
|
2,994
|
2,980
|
2,978
|
3,311
|
3,622
|
3,289
|
4,153
|
3,880
|
3,219
|
|
流動負債合計
|
-
|
17,266
|
13,412
|
13,649
|
15,555
|
16,531
|
24,772
|
27,779
|
21,109
|
22,886
|
24,027
|
25,599
|
|
固定負債合計
|
-
|
17,127
|
18,704
|
16,799
|
15,996
|
15,626
|
17,639
|
18,849
|
16,756
|
21,454
|
17,742
|
16,841
|
|
総負債
|
-
|
34,394
|
32,116
|
30,448
|
31,551
|
32,157
|
42,412
|
46,628
|
37,865
|
44,341
|
41,770
|
42,441
|
|
利益剰余金
|
-
|
15,195
|
17,365
|
19,866
|
22,832
|
25,519
|
28,510
|
33,415
|
38,579
|
43,930
|
51,622
|
59,424
|
|
株主資本
|
15,628
|
17,280
|
19,461
|
25,905
|
28,954
|
31,677
|
34,653
|
44,217
|
49,400
|
54,806
|
62,514
|
70,428
|