|
（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
|
-
|
4,153
|
1,282
|
1,146
|
1,175
|
1,148
|
3,482
|
5,196
|
877
|
4,828
|
2,681
|
1,422
|
|
流動資産合計
|
-
|
7,901
|
5,754
|
5,546
|
6,116
|
5,886
|
8,316
|
9,944
|
5,109
|
9,238
|
7,273
|
4,258
|
|
有形固定資産
|
-
|
10,194
|
12,646
|
12,635
|
15,291
|
15,204
|
13,806
|
12,328
|
6,959
|
6,351
|
7,623
|
7,832
|
|
固定資産合計
|
-
|
14,634
|
17,397
|
17,372
|
20,307
|
19,841
|
18,365
|
16,920
|
11,255
|
10,551
|
11,629
|
11,086
|
|
総資産
|
-
|
22,535
|
23,152
|
22,918
|
26,423
|
25,727
|
26,681
|
26,863
|
16,363
|
19,788
|
18,902
|
15,344
|
|
短期借入金
|
-
|
2,800
|
1,850
|
850
|
2,100
|
2,600
|
2,850
|
3,241
|
1,315
|
1,261
|
2,783
|
2,795
|
|
一年内返済予定の長期借入金
|
-
|
1,468
|
1,439
|
1,189
|
1,303
|
1,348
|
1,436
|
1,316
|
797
|
838
|
757
|
1,395
|
|
流動負債合計
|
-
|
13,617
|
10,585
|
9,666
|
11,137
|
11,341
|
15,510
|
16,277
|
9,086
|
8,785
|
10,692
|
10,439
|
|
長期借入金
|
-
|
2,570
|
5,441
|
5,675
|
6,727
|
7,085
|
6,350
|
5,547
|
3,190
|
2,601
|
2,160
|
1,009
|
|
固定負債合計
|
-
|
3,793
|
7,023
|
7,157
|
8,899
|
9,318
|
8,528
|
7,349
|
4,933
|
4,337
|
3,802
|
3,288
|
|
総負債
|
-
|
17,409
|
17,609
|
16,822
|
20,037
|
20,659
|
24,038
|
23,626
|
14,019
|
13,123
|
14,494
|
13,726
|
|
資本金及び資本剰余金
|
-
|
656
|
656
|
656
|
656
|
656
|
657
|
657
|
657
|
6,936
|
6,936
|
6,936
|
|
利益剰余金
|
-
|
4,461
|
4,877
|
5,431
|
5,721
|
4,403
|
1,978
|
2,572
|
1,679
|
-278
|
-2,536
|
-5,326
|
|
株主資本
|
4,919
|
5,125
|
5,543
|
6,096
|
6,386
|
5,068
|
2,643
|
3,237
|
2,344
|
6,666
|
4,408
|
1,617
|