|
（単位：百万円）
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
7,845
|
17,309
|
18,743
|
18,504
|
16,133
|
15,924
|
15,010
|
14,744
|
12,181
|
11,305
|
|
現金 + 有価証券
|
-
|
7,845
|
17,309
|
18,743
|
18,504
|
16,133
|
15,924
|
15,010
|
14,744
|
12,181
|
11,305
|
|
売掛金
|
-
|
-
|
-
|
-
|
7,311
|
7,455
|
8,001
|
8,869
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
20,490
|
30,034
|
32,815
|
32,611
|
29,285
|
29,390
|
29,846
|
29,184
|
27,651
|
24,789
|
|
有形固定資産
|
-
|
1,749
|
2,038
|
1,800
|
1,762
|
2,005
|
1,773
|
1,496
|
1,553
|
1,923
|
1,747
|
|
投資有価証券
|
-
|
1,895
|
1,820
|
1,848
|
1,631
|
1,666
|
1,597
|
1,603
|
774
|
539
|
-
|
|
固定資産合計
|
-
|
7,808
|
8,358
|
8,460
|
8,087
|
8,997
|
8,952
|
8,785
|
8,061
|
9,609
|
9,262
|
|
総資産
|
-
|
28,298
|
38,459
|
41,317
|
40,715
|
38,282
|
38,343
|
38,632
|
37,245
|
37,261
|
34,051
|
|
買掛金
|
-
|
5,330
|
5,247
|
4,979
|
4,873
|
3,442
|
3,872
|
3,329
|
2,990
|
2,272
|
3,010
|
|
短期借入金
|
-
|
-
|
-
|
1,500
|
-
|
-
|
3,000
|
2,000
|
2,000
|
2,000
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
2,722
|
4,373
|
2,123
|
2,901
|
3,982
|
125
|
3,000
|
3,000
|
-
|
-
|
|
流動負債合計
|
-
|
12,415
|
12,867
|
11,222
|
11,541
|
11,849
|
9,632
|
11,313
|
10,235
|
7,017
|
7,316
|
|
長期借入金
|
-
|
7,402
|
6,184
|
9,061
|
7,107
|
3,125
|
6,000
|
3,000
|
3,000
|
6,000
|
6,000
|
|
固定負債合計
|
-
|
10,029
|
8,589
|
11,628
|
8,808
|
4,940
|
7,798
|
4,881
|
4,924
|
8,040
|
7,937
|
|
総負債
|
-
|
22,445
|
21,456
|
22,851
|
20,349
|
16,790
|
17,431
|
16,194
|
15,159
|
15,058
|
15,254
|
|
資本金及び資本剰余金
|
-
|
7,825
|
15,805
|
16,106
|
16,285
|
16,333
|
16,317
|
16,317
|
16,317
|
16,317
|
15,339
|
|
利益剰余金
|
-
|
-2,761
|
746
|
1,698
|
3,374
|
4,854
|
3,855
|
4,168
|
3,036
|
2,605
|
-367
|
|
株主資本
|
1,652
|
5,853
|
17,002
|
18,466
|
20,365
|
21,492
|
20,911
|
22,437
|
22,085
|
22,202
|
18,796
|
|
有利子負債合計
|
-
|
10,124
|
10,557
|
12,684
|
10,008
|
7,107
|
9,125
|
8,000
|
8,000
|
8,000
|
8,000
|
|
純有利子負債
|
-
|
2,279
|
-6,752
|
-6,059
|
-8,496
|
-9,026
|
-6,799
|
-7,010
|
-6,744
|
-4,181
|
-3,305
|
|
DEレシオ（％）
|
-
|
172.97
|
62.09
|
68.69
|
49.14
|
33.07
|
43.64
|
35.66
|
36.22
|
36.03
|
42.56
|