|
（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
|
-
|
14,137
|
11,473
|
11,533
|
11,893
|
15,763
|
38,306
|
79,956
|
44,126
|
55,665
|
93,755
|
119,429
|
|
有価証券
|
-
|
-
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,117
|
4,633
|
4,542
|
5,228
|
13,500
|
14,883
|
14,946
|
14,211
|
18,109
|
-
|
-
|
|
流動資産合計
|
-
|
111,317
|
114,073
|
119,178
|
122,541
|
138,511
|
161,618
|
207,183
|
175,057
|
214,390
|
268,112
|
292,374
|
|
有形固定資産
|
-
|
170,603
|
182,318
|
194,633
|
199,655
|
196,699
|
195,932
|
202,169
|
196,243
|
195,687
|
218,121
|
221,239
|
|
投資有価証券
|
-
|
9,918
|
10,467
|
18,368
|
19,080
|
20,346
|
19,604
|
25,292
|
23,677
|
30,927
|
34,490
|
35,869
|
|
固定資産合計
|
-
|
238,674
|
253,579
|
274,082
|
280,595
|
277,172
|
273,114
|
283,666
|
274,093
|
301,564
|
354,622
|
355,562
|
|
総資産
|
-
|
349,991
|
367,653
|
393,261
|
403,136
|
415,684
|
434,733
|
490,849
|
449,151
|
515,955
|
622,734
|
647,936
|
|
買掛金
|
-
|
-
|
42,499
|
24,963
|
25,000
|
29,130
|
32,657
|
35,277
|
22,816
|
24,155
|
23,794
|
22,652
|
|
短期借入金
|
-
|
26,800
|
35,570
|
47,720
|
22,950
|
27,550
|
12,400
|
-
|
-
|
10,000
|
57,250
|
-
|
|
一年内返済予定の長期借入金
|
-
|
21,109
|
20,139
|
16,790
|
14,378
|
8,823
|
6,379
|
13,089
|
30,111
|
16,474
|
27,345
|
52,444
|
|
流動負債合計
|
-
|
133,195
|
116,020
|
127,086
|
96,185
|
105,476
|
119,743
|
117,255
|
100,109
|
102,828
|
168,707
|
127,710
|
|
長期借入金
|
-
|
39,908
|
43,896
|
42,470
|
65,013
|
63,689
|
78,324
|
102,749
|
73,767
|
137,104
|
169,757
|
188,796
|
|
固定負債合計
|
-
|
59,725
|
87,543
|
86,999
|
123,547
|
121,803
|
114,776
|
139,385
|
108,306
|
169,773
|
202,752
|
255,927
|
|
総負債
|
-
|
192,920
|
203,564
|
214,086
|
219,733
|
227,279
|
234,519
|
256,641
|
208,416
|
272,601
|
371,460
|
383,637
|
|
資本金及び資本剰余金
|
-
|
51,603
|
54,276
|
55,107
|
55,111
|
55,193
|
58,956
|
75,024
|
75,024
|
74,048
|
71,381
|
71,381
|
|
利益剰余金
|
-
|
107,515
|
115,210
|
123,760
|
131,344
|
140,015
|
150,029
|
164,285
|
178,254
|
185,378
|
192,532
|
200,061
|
|
株主資本
|
151,743
|
157,071
|
164,088
|
179,174
|
183,403
|
188,404
|
200,213
|
234,208
|
240,735
|
243,353
|
251,274
|
264,299
|