|
（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
|
-
|
751
|
1,487
|
1,966
|
2,472
|
2,890
|
2,947
|
7,589
|
5,959
|
5,312
|
9,522
|
9,464
|
|
現金 + 有価証券
|
-
|
751
|
1,487
|
1,966
|
2,472
|
2,890
|
2,947
|
7,589
|
5,959
|
5,312
|
9,522
|
9,464
|
|
流動資産合計
|
-
|
10,922
|
13,448
|
14,030
|
16,592
|
17,051
|
17,782
|
24,666
|
24,947
|
27,638
|
29,239
|
30,561
|
|
有形固定資産
|
-
|
11,932
|
12,566
|
12,964
|
12,605
|
12,407
|
12,122
|
12,282
|
13,030
|
13,400
|
14,222
|
14,844
|
|
固定資産合計
|
-
|
18,405
|
19,347
|
19,999
|
19,682
|
19,731
|
20,168
|
20,621
|
21,527
|
22,773
|
23,315
|
23,891
|
|
総資産
|
-
|
29,326
|
32,795
|
34,030
|
36,274
|
36,781
|
37,950
|
45,287
|
46,473
|
50,411
|
52,554
|
54,452
|
|
短期借入金
|
-
|
1,000
|
1,500
|
500
|
2,000
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
99
|
1,066
|
250
|
1,750
|
250
|
187
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,791
|
9,758
|
8,195
|
10,774
|
9,424
|
8,676
|
11,683
|
10,072
|
14,322
|
14,438
|
14,141
|
|
長期借入金
|
-
|
2,567
|
1,500
|
2,188
|
437
|
187
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,110
|
2,603
|
3,248
|
1,389
|
1,222
|
1,054
|
1,107
|
1,055
|
1,102
|
1,151
|
1,194
|
|
総負債
|
-
|
9,901
|
12,362
|
11,443
|
12,163
|
10,646
|
9,730
|
12,791
|
11,127
|
15,424
|
15,590
|
15,336
|
|
資本金及び資本剰余金
|
-
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
|
利益剰余金
|
-
|
14,907
|
16,560
|
18,358
|
20,042
|
22,035
|
24,122
|
28,367
|
31,174
|
31,101
|
32,889
|
35,198
|
|
株主資本
|
18,012
|
19,425
|
20,434
|
22,586
|
24,111
|
26,135
|
28,220
|
32,497
|
35,346
|
34,988
|
36,964
|
39,116
|
|
有利子負債合計
|
-
|
3,667
|
4,067
|
2,938
|
4,188
|
1,937
|
187
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
2,915
|
2,579
|
970
|
1,715
|
-953
|
-2,759
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
18.88
|
19.9
|
13.01
|
17.37
|
7.41
|
0.66
|
-
|
-
|
-
|
-
|
-
|