|
（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
|
-
|
17,205
|
18,241
|
19,385
|
19,251
|
16,635
|
15,316
|
16,697
|
12,509
|
12,096
|
9,063
|
9,511
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
2,000
|
2,042
|
1,212
|
1,000
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
17,205
|
18,241
|
19,385
|
19,251
|
18,635
|
17,358
|
17,909
|
13,509
|
12,096
|
9,063
|
9,511
|
|
流動資産合計
|
-
|
28,113
|
27,854
|
27,343
|
26,610
|
26,095
|
25,391
|
26,550
|
21,900
|
20,841
|
16,939
|
17,494
|
|
有形固定資産
|
-
|
6,165
|
5,731
|
1,291
|
1,386
|
2,458
|
3,423
|
6,593
|
6,877
|
6,723
|
6,803
|
6,684
|
|
投資有価証券
|
-
|
178
|
161
|
168
|
1,187
|
1,197
|
1,158
|
1,178
|
1,406
|
1,412
|
2,225
|
2,136
|
|
固定資産合計
|
-
|
10,709
|
9,546
|
1,718
|
3,236
|
4,562
|
5,685
|
9,173
|
10,025
|
10,702
|
12,124
|
11,394
|
|
総資産
|
-
|
38,822
|
37,401
|
29,062
|
29,846
|
30,658
|
31,076
|
35,724
|
31,925
|
31,543
|
29,064
|
28,889
|
|
買掛金
|
-
|
2,158
|
1,587
|
1,549
|
1,346
|
1,403
|
1,113
|
1,370
|
1,280
|
1,097
|
1,025
|
1,138
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
10,889
|
8,872
|
7,720
|
7,365
|
7,463
|
7,420
|
14,348
|
9,167
|
8,469
|
6,977
|
6,932
|
|
長期借入金
|
-
|
-
|
-
|
3,000
|
3,000
|
3,000
|
3,000
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,235
|
3,543
|
6,442
|
6,459
|
6,386
|
6,493
|
3,314
|
3,206
|
3,192
|
3,143
|
2,686
|
|
総負債
|
-
|
14,125
|
12,416
|
14,162
|
13,824
|
13,849
|
13,913
|
17,662
|
12,374
|
11,661
|
10,121
|
9,618
|
|
資本金及び資本剰余金
|
-
|
6,710
|
6,710
|
6,710
|
6,710
|
6,710
|
6,709
|
6,709
|
6,709
|
6,709
|
6,709
|
6,709
|
|
利益剰余金
|
-
|
18,397
|
19,055
|
11,457
|
12,453
|
13,114
|
13,444
|
14,108
|
15,664
|
16,025
|
15,060
|
15,089
|
|
株主資本
|
26,556
|
24,697
|
24,984
|
14,899
|
16,022
|
16,808
|
17,162
|
18,061
|
19,551
|
19,882
|
18,943
|
19,271
|
|
有利子負債合計
|
-
|
-
|
-
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-16,385
|
-16,251
|
-15,635
|
-14,358
|
-14,909
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
20.14
|
18.72
|
17.85
|
17.48
|
16.61
|
-
|
-
|
-
|
-
|