|
（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
|
-
|
3,289
|
4,516
|
3,866
|
4,172
|
4,716
|
4,837
|
3,964
|
8,011
|
7,308
|
5,461
|
8,953
|
|
現金 + 有価証券
|
-
|
3,289
|
4,516
|
3,866
|
4,172
|
4,716
|
4,837
|
3,964
|
8,011
|
7,308
|
5,461
|
8,953
|
|
流動資産合計
|
-
|
5,216
|
6,395
|
5,598
|
6,052
|
6,501
|
6,645
|
7,018
|
10,997
|
9,660
|
8,935
|
12,686
|
|
有形固定資産
|
-
|
2,282
|
2,178
|
2,277
|
2,490
|
2,877
|
3,057
|
3,116
|
3,669
|
3,877
|
4,123
|
3,732
|
|
投資有価証券
|
-
|
2
|
1
|
1
|
1
|
-
|
-
|
124
|
109
|
113
|
200
|
82
|
|
固定資産合計
|
-
|
6,768
|
6,059
|
5,578
|
5,603
|
5,958
|
6,532
|
6,922
|
8,049
|
8,592
|
9,323
|
9,407
|
|
総資産
|
-
|
12,070
|
12,493
|
11,251
|
11,724
|
12,513
|
13,214
|
13,940
|
19,046
|
18,252
|
18,258
|
22,093
|
|
流動負債合計
|
-
|
3,981
|
3,043
|
3,163
|
3,431
|
3,861
|
4,499
|
4,600
|
5,446
|
5,367
|
5,724
|
5,811
|
|
固定負債合計
|
-
|
2,047
|
1,664
|
1,786
|
2,019
|
2,388
|
2,558
|
2,765
|
3,086
|
3,534
|
3,881
|
4,211
|
|
総負債
|
-
|
6,028
|
4,708
|
4,949
|
5,451
|
6,250
|
7,057
|
7,365
|
8,532
|
8,900
|
9,604
|
10,021
|
|
資本金及び資本剰余金
|
-
|
3,713
|
3,713
|
3,713
|
3,713
|
3,713
|
3,713
|
3,996
|
5,507
|
5,513
|
5,513
|
8,922
|
|
利益剰余金
|
-
|
2,522
|
4,182
|
3,971
|
3,975
|
4,100
|
4,208
|
4,323
|
5,380
|
4,275
|
3,500
|
3,568
|
|
株主資本
|
2,664
|
6,042
|
7,786
|
6,301
|
6,273
|
6,264
|
6,157
|
6,575
|
10,513
|
9,351
|
8,653
|
12,071
|