|
（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
|
-
|
4,897
|
9,149
|
14,337
|
22,763
|
23,049
|
37,295
|
43,179
|
45,670
|
37,473
|
30,548
|
15,416
|
|
現金 + 有価証券
|
-
|
4,897
|
9,149
|
14,337
|
22,763
|
23,049
|
37,295
|
43,179
|
45,670
|
37,473
|
30,548
|
15,416
|
|
売掛金
|
-
|
4,619
|
5,192
|
4,655
|
5,709
|
6,774
|
6,715
|
6,875
|
5,620
|
3,927
|
12,631
|
26,989
|
|
流動資産合計
|
-
|
29,402
|
49,074
|
63,765
|
76,955
|
113,941
|
128,115
|
126,605
|
141,146
|
131,478
|
134,281
|
164,358
|
|
有形固定資産
|
-
|
16,126
|
19,743
|
22,033
|
23,088
|
24,738
|
23,517
|
21,697
|
23,663
|
26,441
|
33,829
|
39,149
|
|
投資有価証券
|
-
|
0
|
13
|
40
|
45
|
191
|
152
|
139
|
20
|
0
|
0
|
-
|
|
固定資産合計
|
-
|
27,750
|
45,136
|
50,281
|
53,225
|
60,155
|
55,667
|
50,616
|
48,620
|
41,815
|
49,749
|
55,682
|
|
総資産
|
-
|
57,153
|
94,211
|
114,047
|
130,181
|
174,097
|
183,783
|
177,222
|
189,766
|
173,293
|
184,031
|
220,041
|
|
短期借入金
|
-
|
150
|
2,045
|
3,408
|
1,201
|
9,031
|
935
|
1,117
|
1,101
|
-
|
-
|
9,577
|
|
一年内返済予定の長期借入金
|
-
|
4,647
|
79
|
-
|
-
|
12,000
|
11,079
|
342
|
10,000
|
24,145
|
16,300
|
6,550
|
|
流動負債合計
|
-
|
19,847
|
28,600
|
29,483
|
31,901
|
60,646
|
56,299
|
47,534
|
61,085
|
64,165
|
63,327
|
70,389
|
|
固定負債合計
|
-
|
2,676
|
27,365
|
44,983
|
56,784
|
73,017
|
84,897
|
84,672
|
72,972
|
46,426
|
50,773
|
68,818
|
|
総負債
|
-
|
22,523
|
55,965
|
74,466
|
88,686
|
133,664
|
141,196
|
132,206
|
134,057
|
110,591
|
114,101
|
139,208
|
|
利益剰余金
|
-
|
30,278
|
32,869
|
33,821
|
36,373
|
35,842
|
38,773
|
39,665
|
49,673
|
56,738
|
64,093
|
73,608
|
|
株主資本
|
32,846
|
34,629
|
38,245
|
39,581
|
41,494
|
40,432
|
42,586
|
45,015
|
55,709
|
62,702
|
69,930
|
80,832
|