|
（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
|
-
|
3,293
|
3,143
|
3,978
|
4,966
|
5,172
|
6,729
|
8,315
|
9,205
|
9,255
|
11,469
|
12,807
|
|
現金 + 有価証券
|
-
|
3,293
|
3,143
|
3,978
|
4,966
|
5,172
|
6,729
|
8,315
|
9,205
|
9,255
|
11,469
|
12,807
|
|
売掛金
|
-
|
2,758
|
3,019
|
3,408
|
3,434
|
3,793
|
4,884
|
5,043
|
5,434
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,515
|
6,684
|
8,107
|
9,079
|
9,747
|
12,352
|
14,125
|
15,532
|
16,766
|
19,720
|
20,799
|
|
有形固定資産
|
-
|
216
|
250
|
232
|
166
|
882
|
808
|
691
|
643
|
644
|
646
|
1,259
|
|
投資有価証券
|
-
|
1,117
|
314
|
650
|
666
|
612
|
742
|
742
|
911
|
1,388
|
995
|
1,257
|
|
固定資産合計
|
-
|
2,537
|
2,264
|
2,905
|
2,773
|
3,567
|
3,879
|
3,963
|
4,399
|
5,987
|
5,699
|
6,280
|
|
総資産
|
-
|
9,053
|
8,947
|
11,012
|
11,852
|
13,314
|
16,231
|
18,087
|
19,930
|
22,753
|
25,419
|
27,079
|
|
短期借入金
|
-
|
500
|
750
|
950
|
1,164
|
950
|
950
|
1,008
|
850
|
1,350
|
2,450
|
3,773
|
|
一年内返済予定の長期借入金
|
-
|
11
|
-
|
155
|
161
|
261
|
263
|
195
|
114
|
585
|
10
|
22
|
|
流動負債合計
|
-
|
3,426
|
3,583
|
4,266
|
4,231
|
4,711
|
6,627
|
6,636
|
6,639
|
7,917
|
9,161
|
10,284
|
|
長期借入金
|
-
|
52
|
-
|
516
|
384
|
1,098
|
845
|
711
|
645
|
95
|
84
|
372
|
|
固定負債合計
|
-
|
485
|
174
|
698
|
578
|
1,401
|
1,202
|
1,132
|
1,052
|
591
|
512
|
781
|
|
総負債
|
-
|
3,912
|
3,758
|
4,964
|
4,809
|
6,113
|
7,830
|
7,768
|
7,692
|
8,509
|
9,673
|
11,066
|
|
資本金及び資本剰余金
|
-
|
2,910
|
2,910
|
2,886
|
2,892
|
2,869
|
2,911
|
3,428
|
3,428
|
3,428
|
3,634
|
3,643
|
|
利益剰余金
|
-
|
1,884
|
2,363
|
3,086
|
3,985
|
4,717
|
5,816
|
7,137
|
9,009
|
11,451
|
13,407
|
14,739
|
|
株主資本
|
4,319
|
5,141
|
5,189
|
6,048
|
7,043
|
7,201
|
8,401
|
10,318
|
12,238
|
14,244
|
15,745
|
16,012
|
|
有利子負債合計
|
-
|
564
|
750
|
1,621
|
1,709
|
2,309
|
2,058
|
1,914
|
1,610
|
2,030
|
2,545
|
4,167
|
|
純有利子負債
|
-
|
-2,729
|
-2,393
|
-2,356
|
-3,257
|
-2,863
|
-4,671
|
-6,400
|
-7,594
|
-7,224
|
-8,924
|
-8,640
|
|
DEレシオ（％）
|
-
|
10.97
|
14.45
|
26.81
|
24.27
|
32.07
|
24.5
|
18.56
|
13.16
|
14.26
|
16.16
|
26.03
|