|
（単位：百万円）
|
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
|
-
|
29,471
|
25,170
|
25,709
|
26,239
|
20,019
|
38,119
|
32,499
|
25,633
|
21,135
|
33,237
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
|
売掛金
|
-
|
419
|
383
|
389
|
414
|
911
|
769
|
584
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
67,920
|
64,269
|
66,945
|
67,305
|
66,659
|
86,384
|
78,645
|
74,663
|
74,709
|
119,635
|
|
有形固定資産
|
-
|
120,284
|
128,261
|
129,494
|
129,317
|
130,201
|
133,470
|
137,997
|
140,123
|
146,758
|
182,853
|
|
投資有価証券
|
-
|
7,398
|
7,024
|
6,804
|
2,856
|
2,455
|
2,625
|
2,599
|
2,700
|
2,339
|
6,034
|
|
固定資産合計
|
-
|
186,086
|
191,774
|
195,102
|
191,161
|
194,819
|
198,705
|
202,096
|
204,066
|
210,795
|
262,931
|
|
総資産
|
-
|
254,006
|
256,043
|
262,047
|
258,466
|
261,478
|
285,090
|
280,741
|
278,729
|
285,505
|
382,604
|
|
買掛金
|
-
|
47,030
|
46,785
|
47,443
|
47,283
|
50,093
|
50,949
|
50,067
|
48,641
|
48,671
|
60,613
|
|
短期借入金
|
-
|
-
|
-
|
5,000
|
4,000
|
2,000
|
-
|
4,000
|
4,500
|
-
|
3,000
|
|
一年内返済予定の長期借入金
|
-
|
3,900
|
17,500
|
3,400
|
7,100
|
5,600
|
4,550
|
13,550
|
4,600
|
5,300
|
13,858
|
|
流動負債合計
|
-
|
79,841
|
89,636
|
82,922
|
81,779
|
83,581
|
91,353
|
92,359
|
81,438
|
82,657
|
115,433
|
|
長期借入金
|
-
|
25,700
|
13,550
|
24,500
|
19,400
|
21,100
|
30,450
|
22,275
|
33,675
|
39,125
|
40,277
|
|
固定負債合計
|
-
|
42,500
|
28,888
|
39,585
|
34,359
|
36,202
|
44,939
|
36,143
|
47,269
|
52,597
|
63,843
|
|
総負債
|
-
|
122,342
|
118,524
|
122,507
|
116,139
|
119,783
|
136,292
|
128,502
|
128,707
|
135,254
|
179,276
|
|
資本金及び資本剰余金
|
-
|
114,319
|
114,319
|
114,320
|
114,321
|
114,321
|
114,322
|
114,323
|
114,323
|
114,325
|
164,949
|
|
利益剰余金
|
-
|
16,595
|
22,099
|
27,590
|
30,846
|
30,431
|
37,224
|
40,290
|
39,272
|
38,226
|
36,983
|
|
株主資本
|
65,173
|
131,664
|
137,518
|
139,539
|
142,326
|
141,695
|
148,797
|
152,238
|
150,022
|
150,250
|
203,328
|