|
（単位：百万円）
|
2016/2
|
2016/8
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
-
|
5,105
|
4,781
|
3,187
|
6,198
|
10,234
|
4,381
|
3,601
|
3,831
|
4,036
|
|
現金 + 有価証券
|
-
|
-
|
5,105
|
4,781
|
3,187
|
6,198
|
10,234
|
4,381
|
3,601
|
3,831
|
4,036
|
|
流動資産合計
|
-
|
-
|
21,002
|
21,656
|
20,285
|
38,041
|
41,464
|
36,672
|
38,421
|
41,465
|
40,234
|
|
有形固定資産
|
-
|
-
|
19,339
|
20,992
|
20,202
|
24,659
|
24,166
|
26,323
|
29,298
|
31,672
|
32,117
|
|
投資有価証券
|
-
|
-
|
446
|
407
|
359
|
447
|
437
|
455
|
408
|
462
|
352
|
|
固定資産合計
|
-
|
-
|
31,379
|
32,442
|
31,816
|
38,848
|
39,026
|
40,850
|
44,072
|
46,853
|
47,197
|
|
総資産
|
-
|
-
|
52,381
|
54,099
|
52,101
|
76,888
|
80,490
|
77,523
|
82,493
|
88,318
|
87,431
|
|
買掛金
|
-
|
-
|
4,689
|
4,113
|
3,872
|
11,997
|
12,813
|
9,184
|
9,194
|
9,355
|
8,695
|
|
短期借入金
|
-
|
-
|
4,550
|
2,050
|
2,500
|
3,798
|
-
|
1,418
|
4,925
|
8,481
|
7,444
|
|
一年内返済予定の長期借入金
|
-
|
-
|
4,375
|
4,262
|
4,701
|
4,010
|
4,161
|
4,750
|
4,831
|
4,702
|
4,761
|
|
流動負債合計
|
-
|
-
|
21,082
|
22,607
|
21,859
|
36,500
|
35,999
|
30,546
|
35,334
|
39,944
|
37,156
|
|
長期借入金
|
-
|
-
|
13,976
|
13,691
|
12,767
|
13,982
|
13,678
|
13,250
|
11,378
|
10,896
|
12,661
|
|
固定負債合計
|
-
|
-
|
18,742
|
18,267
|
17,199
|
19,741
|
19,424
|
18,885
|
17,507
|
17,397
|
18,479
|
|
総負債
|
-
|
-
|
39,824
|
40,874
|
39,058
|
56,241
|
55,424
|
49,432
|
52,842
|
57,342
|
55,636
|
|
資本金及び資本剰余金
|
-
|
-
|
6,375
|
6,375
|
6,559
|
14,329
|
14,382
|
14,464
|
14,513
|
14,520
|
14,520
|
|
利益剰余金
|
-
|
-
|
5,250
|
5,902
|
5,454
|
5,240
|
9,513
|
12,460
|
13,974
|
15,201
|
16,142
|
|
株主資本
|
9,170
|
9,170
|
12,558
|
13,225
|
13,043
|
20,648
|
25,066
|
28,091
|
29,651
|
30,975
|
31,795
|
|
有利子負債合計
|
-
|
-
|
22,900
|
20,004
|
19,968
|
21,789
|
17,839
|
19,418
|
21,134
|
24,079
|
24,866
|
|
純有利子負債
|
-
|
-
|
17,795
|
15,223
|
16,781
|
15,592
|
7,605
|
15,037
|
17,533
|
20,248
|
20,830
|
|
DEレシオ（％）
|
-
|
-
|
182.36
|
151.26
|
153.09
|
105.53
|
71.17
|
69.13
|
71.28
|
77.74
|
78.21
|