|
（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
|
-
|
3,369
|
3,725
|
4,542
|
4,632
|
4,534
|
4,132
|
5,718
|
6,008
|
6,082
|
7,517
|
4,344
|
|
現金 + 有価証券
|
-
|
3,369
|
3,725
|
4,542
|
4,632
|
4,534
|
4,132
|
5,718
|
6,008
|
6,082
|
7,517
|
4,344
|
|
流動資産合計
|
-
|
7,990
|
8,716
|
11,260
|
10,347
|
9,936
|
11,865
|
12,019
|
10,920
|
10,843
|
12,924
|
11,468
|
|
有形固定資産
|
-
|
17,939
|
26,316
|
26,041
|
30,164
|
32,634
|
36,996
|
32,540
|
30,227
|
26,595
|
30,298
|
20,581
|
|
投資有価証券
|
-
|
119
|
219
|
218
|
213
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
固定資産合計
|
-
|
22,051
|
32,324
|
32,069
|
36,581
|
38,992
|
43,874
|
41,943
|
40,316
|
36,075
|
39,379
|
28,060
|
|
総資産
|
-
|
30,041
|
41,041
|
43,329
|
46,928
|
48,928
|
55,740
|
53,962
|
51,235
|
46,917
|
52,303
|
39,529
|
|
短期借入金
|
-
|
150
|
1,430
|
-
|
-
|
2,171
|
5,403
|
17,621
|
20,201
|
19,542
|
24,200
|
10,300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
404
|
1,143
|
933
|
2,264
|
2,869
|
2,238
|
2,037
|
1,307
|
811
|
2,600
|
|
流動負債合計
|
-
|
7,956
|
11,132
|
11,001
|
11,083
|
13,281
|
19,068
|
29,442
|
31,509
|
32,355
|
37,653
|
23,168
|
|
長期借入金
|
-
|
-
|
4,272
|
5,488
|
6,094
|
5,331
|
4,466
|
3,477
|
1,779
|
1,025
|
268
|
10,541
|
|
固定負債合計
|
-
|
476
|
5,165
|
6,708
|
7,477
|
6,427
|
9,542
|
7,597
|
7,884
|
6,424
|
6,109
|
11,248
|
|
総負債
|
-
|
8,432
|
16,297
|
17,709
|
18,559
|
19,708
|
28,611
|
37,039
|
39,394
|
38,779
|
43,762
|
34,416
|
|
資本金及び資本剰余金
|
-
|
3,451
|
6,527
|
6,521
|
6,517
|
6,538
|
6,589
|
6,615
|
6,633
|
6,633
|
6,640
|
6,640
|
|
利益剰余金
|
-
|
17,147
|
18,052
|
19,159
|
21,515
|
22,394
|
20,645
|
10,578
|
5,477
|
1,902
|
3,020
|
-1,579
|
|
株主資本
|
20,619
|
21,609
|
24,744
|
25,620
|
28,369
|
29,220
|
27,129
|
16,922
|
11,841
|
8,138
|
8,541
|
6,842
|
|
有利子負債合計
|
-
|
150
|
6,108
|
6,632
|
7,028
|
9,766
|
12,738
|
23,336
|
24,018
|
21,875
|
25,280
|
23,441
|
|
純有利子負債
|
-
|
-3,219
|
2,383
|
2,089
|
2,395
|
5,232
|
8,605
|
17,618
|
18,010
|
15,793
|
17,763
|
19,097
|
|
DEレシオ（％）
|
-
|
0.69
|
24.68
|
25.88
|
24.77
|
33.42
|
46.95
|
137.9
|
202.84
|
268.8
|
295.99
|
342.6
|