|
（単位：百万円）
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
4,722
|
3,438
|
4,963
|
5,170
|
9,017
|
11,176
|
12,987
|
14,715
|
|
有価証券
|
-
|
9
|
20
|
19
|
32
|
41
|
48
|
81
|
|
現金 + 有価証券
|
4,722
|
3,448
|
4,983
|
5,189
|
9,049
|
11,217
|
13,035
|
14,797
|
|
売掛金
|
-
|
1,272
|
1,677
|
1,728
|
1,495
|
1,472
|
1,669
|
2,451
|
|
流動資産合計
|
-
|
5,037
|
7,094
|
7,292
|
10,941
|
13,239
|
15,274
|
17,824
|
|
有形固定資産
|
-
|
1,330
|
3,213
|
1,910
|
1,481
|
1,604
|
1,803
|
2,076
|
|
投資有価証券
|
-
|
1,908
|
2,214
|
2,246
|
2,598
|
4,148
|
5,826
|
5,771
|
|
固定資産合計
|
-
|
49,666
|
50,829
|
48,618
|
47,978
|
49,312
|
50,676
|
50,613
|
|
総資産
|
-
|
54,704
|
57,923
|
55,910
|
58,919
|
62,550
|
65,950
|
68,437
|
|
買掛金
|
-
|
659
|
880
|
833
|
636
|
1,061
|
857
|
988
|
|
短期借入金
|
-
|
48
|
829
|
440
|
383
|
526
|
497
|
613
|
|
一年内返済予定の長期借入金
|
-
|
1,500
|
2,000
|
2,000
|
2,000
|
2,000
|
1,428
|
1,428
|
|
流動負債合計
|
-
|
9,665
|
11,965
|
11,175
|
11,403
|
12,752
|
13,349
|
14,840
|
|
長期借入金
|
-
|
20,500
|
16,250
|
14,250
|
12,250
|
10,250
|
8,571
|
7,143
|
|
固定負債合計
|
-
|
25,785
|
22,429
|
19,056
|
16,897
|
15,224
|
13,505
|
11,751
|
|
総負債
|
-
|
35,450
|
34,394
|
30,232
|
28,300
|
27,976
|
26,854
|
26,591
|
|
資本金及び資本剰余金
|
-
|
22,650
|
22,650
|
22,650
|
26,474
|
26,726
|
27,009
|
27,244
|
|
利益剰余金
|
-
|
7,780
|
11,893
|
14,345
|
17,269
|
20,190
|
23,701
|
26,612
|
|
株主資本
|
17,190
|
19,254
|
23,529
|
14,854
|
17,432
|
18,959
|
21,354
|
41,846
|
|
有利子負債合計
|
-
|
22,048
|
19,080
|
16,691
|
14,634
|
12,777
|
10,497
|
9,185
|
|
純有利子負債
|
-
|
18,600
|
14,097
|
11,502
|
5,585
|
1,559
|
-2,538
|
-5,612
|
|
DEレシオ（％）
|
-
|
114.51
|
81.09
|
112.37
|
83.95
|
67.39
|
49.16
|
21.95
|