|
（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
|
-
|
6,775
|
7,311
|
9,167
|
11,253
|
12,830
|
13,752
|
7,849
|
9,871
|
10,277
|
14,815
|
13,342
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,496
|
|
現金 + 有価証券
|
-
|
6,775
|
7,311
|
9,167
|
11,253
|
12,830
|
13,752
|
7,849
|
9,871
|
10,277
|
14,815
|
14,838
|
|
流動資産合計
|
-
|
7,794
|
8,335
|
10,230
|
12,411
|
13,898
|
15,283
|
9,960
|
11,323
|
12,293
|
17,224
|
17,711
|
|
有形固定資産
|
-
|
9,759
|
9,574
|
9,614
|
9,447
|
9,346
|
9,187
|
8,394
|
8,830
|
8,580
|
9,266
|
9,473
|
|
投資有価証券
|
-
|
162
|
130
|
155
|
153
|
128
|
112
|
72
|
88
|
103
|
622
|
156
|
|
固定資産合計
|
-
|
15,380
|
16,802
|
16,838
|
16,899
|
16,878
|
17,215
|
15,767
|
15,978
|
16,888
|
16,041
|
16,728
|
|
総資産
|
-
|
23,174
|
25,137
|
27,068
|
29,310
|
30,776
|
32,498
|
25,727
|
27,301
|
29,181
|
33,265
|
34,439
|
|
一年内返済予定の長期借入金
|
-
|
120
|
120
|
120
|
90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,556
|
4,521
|
4,401
|
4,728
|
4,389
|
4,987
|
2,668
|
3,302
|
4,645
|
6,303
|
6,672
|
|
長期借入金
|
-
|
330
|
210
|
90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,763
|
1,712
|
1,641
|
1,511
|
1,413
|
1,275
|
1,141
|
1,637
|
1,562
|
1,847
|
1,905
|
|
総負債
|
-
|
6,320
|
6,233
|
6,043
|
6,239
|
5,803
|
6,263
|
3,810
|
4,940
|
6,207
|
8,151
|
8,578
|
|
資本金及び資本剰余金
|
-
|
3,327
|
3,327
|
3,327
|
3,327
|
3,327
|
3,327
|
3,327
|
3,327
|
3,327
|
3,327
|
3,327
|
|
利益剰余金
|
-
|
13,543
|
15,641
|
17,765
|
19,837
|
21,778
|
23,052
|
18,737
|
19,177
|
19,785
|
21,917
|
24,643
|
|
株主資本
|
15,104
|
16,855
|
18,904
|
21,025
|
23,071
|
24,973
|
26,235
|
21,917
|
22,361
|
22,974
|
25,114
|
25,861
|
|
有利子負債合計
|
-
|
450
|
330
|
210
|
90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-6,325
|
-6,981
|
-8,957
|
-11,163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
2.67
|
1.75
|
1.0
|
0.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|