|
（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
|
-
|
3,307
|
4,467
|
3,395
|
2,707
|
2,205
|
2,746
|
6,302
|
3,771
|
3,904
|
3,838
|
4,370
|
|
現金 + 有価証券
|
-
|
3,307
|
4,467
|
3,395
|
2,707
|
2,205
|
2,746
|
6,302
|
3,771
|
3,904
|
3,838
|
4,370
|
|
流動資産合計
|
-
|
23,157
|
26,957
|
25,465
|
24,579
|
24,508
|
24,921
|
35,033
|
32,637
|
33,184
|
33,840
|
37,446
|
|
有形固定資産
|
-
|
51,613
|
61,241
|
59,094
|
57,488
|
63,743
|
68,413
|
87,504
|
96,033
|
96,251
|
99,001
|
120,123
|
|
投資有価証券
|
-
|
505
|
343
|
473
|
397
|
343
|
255
|
350
|
343
|
394
|
50
|
40
|
|
固定資産合計
|
-
|
64,025
|
76,927
|
73,064
|
70,228
|
76,631
|
82,020
|
109,231
|
119,456
|
119,781
|
122,427
|
149,815
|
|
総資産
|
-
|
87,183
|
103,885
|
98,529
|
94,807
|
101,140
|
106,942
|
144,264
|
152,094
|
152,966
|
156,268
|
187,262
|
|
短期借入金
|
-
|
5,800
|
5,800
|
5,500
|
2,380
|
8,600
|
5,900
|
9,800
|
15,600
|
9,300
|
10,900
|
16,000
|
|
一年内返済予定の長期借入金
|
-
|
4,866
|
6,052
|
4,912
|
4,112
|
3,275
|
3,450
|
2,933
|
3,960
|
4,354
|
4,195
|
7,600
|
|
流動負債合計
|
-
|
41,742
|
44,229
|
40,963
|
36,204
|
43,634
|
44,301
|
66,099
|
66,933
|
63,369
|
66,287
|
79,858
|
|
固定負債合計
|
-
|
15,119
|
25,510
|
20,177
|
15,810
|
12,528
|
14,969
|
16,291
|
21,084
|
22,434
|
18,315
|
34,340
|
|
総負債
|
-
|
56,862
|
69,740
|
61,141
|
52,015
|
56,163
|
59,270
|
82,391
|
88,018
|
85,804
|
84,602
|
114,199
|
|
利益剰余金
|
-
|
11,170
|
14,243
|
17,367
|
22,785
|
24,966
|
27,565
|
32,146
|
34,310
|
37,342
|
41,865
|
43,244
|
|
株主資本
|
27,130
|
30,321
|
34,144
|
37,387
|
42,792
|
44,976
|
47,671
|
61,873
|
64,076
|
67,161
|
71,665
|
73,063
|