|
（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
|
-
|
2
|
3,068
|
4,507
|
4,023
|
4,713
|
7,767
|
5,518
|
6,196
|
6,998
|
7,213
|
6,992
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
58
|
46
|
240
|
289
|
944
|
185
|
163
|
|
流動資産合計
|
-
|
2
|
8,640
|
9,232
|
9,026
|
9,012
|
26,957
|
26,381
|
28,809
|
30,673
|
28,297
|
28,042
|
|
有形固定資産
|
-
|
-
|
3,947
|
4,725
|
5,304
|
5,386
|
32,674
|
37,284
|
40,067
|
37,007
|
35,828
|
31,563
|
|
投資有価証券
|
-
|
-
|
39
|
1,580
|
1,569
|
1,452
|
5,735
|
6,577
|
6,940
|
6,509
|
6,989
|
7,339
|
|
固定資産合計
|
-
|
48,826
|
155,153
|
149,132
|
144,883
|
138,961
|
141,551
|
146,507
|
149,503
|
145,577
|
147,168
|
146,371
|
|
総資産
|
-
|
48,828
|
163,793
|
158,364
|
153,909
|
139,739
|
168,508
|
172,888
|
178,312
|
176,250
|
175,465
|
174,413
|
|
短期借入金
|
-
|
-
|
27,200
|
24,700
|
7,200
|
4,500
|
10,436
|
20,235
|
37,481
|
16,600
|
23,000
|
30,799
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,750
|
2,750
|
2,936
|
2,936
|
2,936
|
14,936
|
33,031
|
7,000
|
9,000
|
15,000
|
|
流動負債合計
|
-
|
3
|
31,583
|
29,441
|
26,066
|
22,301
|
37,958
|
48,952
|
67,403
|
46,238
|
48,599
|
57,413
|
|
長期借入金
|
-
|
-
|
71,688
|
68,938
|
66,839
|
63,903
|
57,967
|
43,031
|
22,000
|
38,250
|
33,250
|
23,250
|
|
固定負債合計
|
-
|
0
|
73,477
|
70,814
|
69,036
|
65,995
|
81,013
|
70,426
|
51,420
|
65,101
|
59,127
|
46,163
|
|
総負債
|
-
|
3
|
105,060
|
100,255
|
95,102
|
93,247
|
118,971
|
119,378
|
118,823
|
111,339
|
107,726
|
103,576
|
|
資本金及び資本剰余金
|
-
|
49,000
|
53,594
|
53,668
|
53,969
|
85,139
|
84,438
|
84,494
|
84,600
|
80,179
|
70,706
|
62,049
|
|
利益剰余金
|
-
|
-175
|
5,076
|
4,374
|
4,797
|
5,874
|
18,984
|
23,148
|
28,783
|
35,837
|
43,382
|
51,385
|
|
株主資本
|
0
|
48,825
|
58,733
|
58,109
|
58,807
|
59,677
|
49,537
|
53,510
|
59,489
|
64,911
|
67,739
|
70,837
|