|
（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
|
-
|
3,465
|
3,336
|
3,287
|
3,086
|
3,221
|
3,976
|
4,447
|
3,633
|
3,689
|
4,060
|
4,221
|
|
売掛金
|
-
|
13,869
|
13,782
|
14,454
|
15,579
|
16,353
|
16,392
|
18,020
|
17,961
|
20,105
|
21,362
|
21,822
|
|
流動資産合計
|
-
|
23,387
|
22,382
|
22,832
|
23,957
|
25,076
|
25,822
|
28,201
|
27,183
|
29,402
|
31,155
|
31,990
|
|
有形固定資産
|
-
|
1,341
|
1,300
|
1,263
|
1,269
|
1,239
|
1,199
|
1,182
|
1,168
|
1,191
|
1,219
|
961
|
|
投資有価証券
|
-
|
423
|
860
|
503
|
577
|
563
|
519
|
642
|
690
|
696
|
806
|
727
|
|
固定資産合計
|
-
|
2,657
|
2,610
|
2,161
|
2,292
|
2,202
|
2,171
|
2,211
|
2,196
|
2,266
|
2,369
|
2,075
|
|
総資産
|
-
|
26,043
|
24,992
|
24,993
|
26,249
|
27,278
|
27,993
|
30,412
|
29,379
|
31,668
|
33,524
|
34,065
|
|
買掛金
|
-
|
11,568
|
8,967
|
9,417
|
10,039
|
10,359
|
13,121
|
14,681
|
12,356
|
13,992
|
15,168
|
15,101
|
|
短期借入金
|
-
|
2,400
|
4,500
|
3,900
|
4,350
|
5,000
|
2,400
|
2,500
|
4,200
|
3,700
|
3,200
|
3,250
|
|
流動負債合計
|
-
|
16,821
|
15,860
|
15,749
|
16,866
|
18,045
|
18,945
|
21,167
|
19,927
|
21,801
|
22,586
|
22,206
|
|
固定負債合計
|
-
|
519
|
475
|
347
|
388
|
372
|
294
|
302
|
318
|
283
|
295
|
379
|
|
総負債
|
-
|
17,340
|
16,336
|
16,097
|
17,254
|
18,417
|
19,240
|
21,469
|
20,245
|
22,084
|
22,881
|
22,586
|
|
資本金及び資本剰余金
|
-
|
3,919
|
3,919
|
3,932
|
3,933
|
3,933
|
3,933
|
3,933
|
3,933
|
3,933
|
3,933
|
3,990
|
|
利益剰余金
|
-
|
4,711
|
4,378
|
4,813
|
4,868
|
4,730
|
4,657
|
4,779
|
4,946
|
5,398
|
6,449
|
7,247
|
|
株主資本
|
8,699
|
8,704
|
8,656
|
8,896
|
8,995
|
8,861
|
8,753
|
8,943
|
9,135
|
9,584
|
10,642
|
11,480
|