|
（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
|
-
|
209
|
2,494
|
1,758
|
3,099
|
6,609
|
7,301
|
6,205
|
6,681
|
7,923
|
10,390
|
|
有価証券
|
-
|
-
|
-
|
-
|
4,113
|
4,133
|
14,128
|
3,152
|
3,336
|
4,133
|
141
|
|
現金 + 有価証券
|
-
|
209
|
2,494
|
1,758
|
7,212
|
10,742
|
21,429
|
9,357
|
10,017
|
12,056
|
10,531
|
|
売掛金
|
-
|
-
|
-
|
-
|
3,453
|
6,341
|
5,195
|
5,074
|
5,285
|
6,054
|
7,208
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
175
|
201
|
317
|
276
|
294
|
373
|
433
|
|
流動資産合計
|
-
|
344
|
3,205
|
2,440
|
3,885
|
18,220
|
27,938
|
15,395
|
16,484
|
19,413
|
20,566
|
|
有形固定資産
|
-
|
1,707
|
1,676
|
1,748
|
1,951
|
12,162
|
12,819
|
13,679
|
14,316
|
12,880
|
13,838
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
2,813
|
3,004
|
3,206
|
3,227
|
3,315
|
3,417
|
3,498
|
|
固定資産合計
|
-
|
14,877
|
14,839
|
14,910
|
15,112
|
80,218
|
81,598
|
82,036
|
83,561
|
83,359
|
85,173
|
|
総資産
|
-
|
15,222
|
18,044
|
17,350
|
66,377
|
98,438
|
109,536
|
97,431
|
100,045
|
102,772
|
105,739
|
|
短期借入金
|
-
|
-
|
-
|
-
|
3,118
|
3,095
|
12,705
|
2,169
|
1,949
|
2,618
|
2,776
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
625
|
625
|
625
|
156
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,071
|
2,577
|
1,291
|
1,627
|
11,273
|
23,771
|
11,694
|
12,128
|
13,558
|
14,464
|
|
長期借入金
|
-
|
-
|
-
|
-
|
2,816
|
30,534
|
29,491
|
29,021
|
29,874
|
29,438
|
30,822
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
1,406
|
53,952
|
50,932
|
48,122
|
47,298
|
46,104
|
45,657
|
|
総負債
|
-
|
1,071
|
2,577
|
1,291
|
36,899
|
65,225
|
74,703
|
59,816
|
59,426
|
59,662
|
60,121
|
|
資本金及び資本剰余金
|
-
|
13,994
|
13,053
|
13,481
|
27,494
|
27,595
|
27,662
|
27,680
|
27,721
|
27,690
|
27,752
|
|
利益剰余金
|
-
|
84
|
2,311
|
2,510
|
3,086
|
19,495
|
21,057
|
23,870
|
26,895
|
30,476
|
33,825
|
|
株主資本
|
14,056
|
14,150
|
15,467
|
16,058
|
15,963
|
33,213
|
34,833
|
37,615
|
40,619
|
43,110
|
45,618
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
6,559
|
34,254
|
42,821
|
31,346
|
31,823
|
32,056
|
33,598
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-654
|
23,512
|
21,392
|
21,989
|
21,806
|
20,000
|
23,067
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
41.09
|
103.13
|
122.93
|
83.33
|
78.35
|
74.36
|
73.65
|