|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
2026/1
|
|
現金同等物
|
-
|
2,940
|
5,651
|
4,647
|
4,243
|
4,226
|
3,744
|
3,527
|
3,778
|
3,925
|
5,687
|
4,337
|
5,004
|
|
売掛金
|
-
|
13,892
|
13,672
|
11,416
|
10,932
|
10,326
|
9,305
|
11,316
|
8,694
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
23,400
|
24,462
|
20,882
|
20,033
|
18,948
|
17,044
|
22,933
|
17,456
|
17,191
|
18,716
|
18,012
|
18,561
|
|
有形固定資産
|
-
|
4,597
|
4,343
|
4,198
|
4,084
|
4,171
|
4,056
|
4,155
|
4,071
|
3,828
|
3,701
|
3,633
|
3,838
|
|
投資有価証券
|
-
|
4,344
|
3,888
|
3,868
|
4,535
|
4,051
|
3,832
|
4,590
|
4,210
|
4,403
|
4,984
|
5,095
|
6,307
|
|
固定資産合計
|
-
|
10,072
|
8,977
|
8,699
|
9,230
|
9,212
|
8,829
|
9,477
|
9,095
|
8,905
|
9,653
|
9,645
|
11,116
|
|
総資産
|
-
|
33,472
|
33,439
|
29,581
|
29,264
|
28,178
|
25,886
|
32,419
|
26,555
|
26,097
|
28,370
|
27,658
|
29,678
|
|
買掛金
|
-
|
-
|
14,934
|
-
|
-
|
4,147
|
3,618
|
3,438
|
2,956
|
3,470
|
2,926
|
2,574
|
-
|
|
短期借入金
|
-
|
3,000
|
2,600
|
1,600
|
1,600
|
2,157
|
1,500
|
4,000
|
1,700
|
1,000
|
-
|
190
|
200
|
|
一年内返済予定の長期借入金
|
-
|
430
|
368
|
407
|
607
|
630
|
456
|
660
|
897
|
830
|
1,066
|
1,366
|
947
|
|
流動負債合計
|
-
|
19,093
|
20,097
|
15,470
|
13,824
|
13,322
|
11,344
|
14,798
|
10,060
|
10,092
|
8,709
|
7,889
|
6,604
|
|
固定負債合計
|
-
|
3,908
|
3,353
|
3,219
|
3,657
|
3,073
|
2,136
|
2,763
|
3,679
|
3,540
|
4,136
|
2,826
|
3,600
|
|
総負債
|
-
|
23,001
|
23,450
|
18,689
|
17,481
|
16,396
|
13,480
|
17,562
|
13,740
|
13,633
|
12,845
|
10,715
|
10,204
|
|
利益剰余金
|
-
|
4,908
|
5,520
|
6,295
|
6,925
|
7,203
|
7,762
|
9,667
|
7,767
|
7,988
|
9,897
|
10,956
|
12,422
|
|
株主資本
|
14,614
|
10,471
|
9,989
|
10,892
|
11,782
|
11,781
|
12,405
|
14,857
|
12,815
|
12,464
|
15,524
|
16,942
|
19,474
|