|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
33,044
|
43,692
|
38,555
|
50,875
|
55,444
|
38,814
|
92,308
|
135,752
|
90,162
|
115,038
|
125,225
|
134,926
|
|
売掛金
|
-
|
8,879
|
7,281
|
7,929
|
9,128
|
8,920
|
10,010
|
9,215
|
8,742
|
10,268
|
12,323
|
16,804
|
18,024
|
|
流動資産合計
|
-
|
106,316
|
119,547
|
131,435
|
149,329
|
170,206
|
171,279
|
224,005
|
269,047
|
262,206
|
293,412
|
335,447
|
367,068
|
|
有形固定資産
|
-
|
35,252
|
37,712
|
38,613
|
41,225
|
46,167
|
82,463
|
67,810
|
67,060
|
73,082
|
83,630
|
93,514
|
109,929
|
|
投資有価証券
|
-
|
12,918
|
10,204
|
10,917
|
12,526
|
4,422
|
4,097
|
4,108
|
4,730
|
4,573
|
1,713
|
2,425
|
2,841
|
|
固定資産合計
|
-
|
80,631
|
81,372
|
83,270
|
88,983
|
89,869
|
135,233
|
119,912
|
124,310
|
137,118
|
160,302
|
174,103
|
195,680
|
|
総資産
|
-
|
186,947
|
200,919
|
214,705
|
238,313
|
260,075
|
306,512
|
343,918
|
393,357
|
399,324
|
453,715
|
509,551
|
562,749
|
|
短期借入金
|
-
|
4,505
|
402
|
3,000
|
477
|
825
|
4,200
|
4,482
|
4,630
|
3,902
|
14,775
|
5,446
|
4,914
|
|
一年内返済予定の長期借入金
|
-
|
500
|
6,813
|
7,887
|
-
|
397
|
-
|
360
|
67,081
|
2,232
|
22,545
|
-
|
10,000
|
|
流動負債合計
|
-
|
42,404
|
44,625
|
50,699
|
49,843
|
53,574
|
63,048
|
55,923
|
141,716
|
78,923
|
123,470
|
121,024
|
134,689
|
|
長期借入金
|
-
|
11,692
|
7,913
|
-
|
1,614
|
557
|
873
|
71,963
|
5,000
|
31,906
|
11,171
|
10,000
|
1,824
|
|
固定負債合計
|
-
|
15,872
|
13,120
|
6,987
|
14,043
|
11,312
|
34,971
|
105,001
|
36,770
|
75,548
|
62,798
|
91,521
|
92,138
|
|
総負債
|
-
|
58,276
|
57,746
|
57,686
|
63,886
|
64,886
|
98,019
|
160,925
|
178,486
|
154,472
|
186,268
|
212,546
|
226,828
|
|
資本金及び資本剰余金
|
-
|
17,591
|
17,573
|
17,551
|
17,557
|
17,592
|
17,641
|
17,666
|
34,688
|
36,352
|
36,386
|
36,485
|
38,531
|
|
利益剰余金
|
-
|
106,084
|
122,085
|
140,652
|
162,376
|
186,364
|
199,590
|
177,874
|
205,995
|
219,534
|
230,541
|
260,789
|
300,771
|
|
株主資本
|
111,015
|
128,670
|
143,173
|
157,018
|
174,426
|
195,189
|
208,492
|
182,992
|
214,871
|
244,852
|
267,446
|
297,004
|
335,920
|