|
（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
|
-
|
63,758
|
67,458
|
66,425
|
75,676
|
65,311
|
81,347
|
86,845
|
62,831
|
62,642
|
43,427
|
52,788
|
|
有価証券
|
-
|
17,300
|
13,800
|
15,000
|
16,000
|
13,000
|
10,000
|
9,000
|
9,000
|
8,000
|
4,000
|
-
|
|
流動資産合計
|
-
|
149,845
|
151,984
|
157,387
|
173,426
|
170,866
|
196,883
|
213,871
|
192,434
|
199,984
|
199,046
|
246,479
|
|
有形固定資産
|
-
|
35,288
|
39,821
|
46,031
|
51,507
|
61,702
|
74,276
|
82,209
|
89,366
|
91,913
|
107,863
|
119,540
|
|
投資有価証券
|
-
|
462
|
468
|
322
|
357
|
1,247
|
3,342
|
6,032
|
4,297
|
5,459
|
14,995
|
13,936
|
|
固定資産合計
|
-
|
60,401
|
65,951
|
73,277
|
80,562
|
94,615
|
116,874
|
132,062
|
142,323
|
151,911
|
191,517
|
248,637
|
|
総資産
|
-
|
210,246
|
217,936
|
230,664
|
253,989
|
265,481
|
313,757
|
345,933
|
334,758
|
351,895
|
390,563
|
495,116
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
43,069
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
316
|
219
|
|
流動負債合計
|
-
|
76,190
|
71,025
|
70,670
|
79,377
|
85,410
|
115,779
|
128,391
|
102,565
|
117,015
|
136,648
|
216,079
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
521
|
2,064
|
|
固定負債合計
|
-
|
9,775
|
10,127
|
11,211
|
12,565
|
13,507
|
15,228
|
16,912
|
18,302
|
18,341
|
20,552
|
28,332
|
|
総負債
|
-
|
85,965
|
81,153
|
81,882
|
91,943
|
98,918
|
131,007
|
145,304
|
120,868
|
135,356
|
157,200
|
244,412
|
|
資本金及び資本剰余金
|
-
|
40,066
|
40,066
|
40,066
|
40,066
|
40,066
|
40,066
|
40,066
|
40,066
|
40,066
|
40,066
|
36,927
|
|
利益剰余金
|
-
|
84,819
|
97,075
|
108,856
|
122,102
|
135,661
|
151,807
|
167,983
|
182,427
|
194,155
|
211,310
|
231,872
|
|
株主資本
|
114,809
|
124,281
|
136,782
|
148,782
|
162,046
|
166,563
|
182,750
|
200,629
|
213,890
|
216,538
|
233,362
|
250,704
|