|
（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
|
-
|
5,229
|
10,020
|
9,428
|
20,312
|
19,404
|
19,156
|
23,326
|
20,166
|
20,111
|
23,954
|
24,382
|
|
有価証券
|
-
|
30
|
0
|
-
|
297
|
-
|
-
|
111
|
-
|
30
|
221
|
93
|
|
売掛金
|
-
|
583
|
615
|
636
|
652
|
632
|
1,286
|
1,509
|
1,960
|
2,108
|
-
|
-
|
|
流動資産合計
|
-
|
9,572
|
16,293
|
16,264
|
31,122
|
29,782
|
29,370
|
34,224
|
31,947
|
32,859
|
37,307
|
38,398
|
|
有形固定資産
|
-
|
23,344
|
27,403
|
30,123
|
54,056
|
54,277
|
56,946
|
59,715
|
61,602
|
63,442
|
64,818
|
64,834
|
|
投資有価証券
|
-
|
2,985
|
1,336
|
3,251
|
3,158
|
10,203
|
6,984
|
8,978
|
9,214
|
9,250
|
11,964
|
12,081
|
|
固定資産合計
|
-
|
31,744
|
35,737
|
40,774
|
67,860
|
74,934
|
75,432
|
80,108
|
82,431
|
84,382
|
88,927
|
88,637
|
|
総資産
|
-
|
41,316
|
52,029
|
57,038
|
98,982
|
104,715
|
104,802
|
114,331
|
114,377
|
117,241
|
126,233
|
127,036
|
|
買掛金
|
-
|
5,504
|
8,688
|
8,326
|
13,178
|
12,832
|
13,772
|
13,851
|
13,672
|
13,778
|
-
|
-
|
|
短期借入金
|
-
|
1,450
|
2,250
|
4,350
|
4,280
|
4,380
|
8,550
|
5,350
|
5,650
|
5,650
|
6,000
|
6,250
|
|
一年内返済予定の長期借入金
|
-
|
2,947
|
2,509
|
2,219
|
1,971
|
1,759
|
1,586
|
1,661
|
1,477
|
1,681
|
1,848
|
1,709
|
|
流動負債合計
|
-
|
13,431
|
19,992
|
20,150
|
26,690
|
25,381
|
31,088
|
30,868
|
28,393
|
29,680
|
33,569
|
32,473
|
|
長期借入金
|
-
|
4,153
|
3,121
|
5,060
|
4,380
|
3,720
|
2,862
|
5,969
|
6,199
|
6,865
|
6,438
|
4,728
|
|
固定負債合計
|
-
|
6,702
|
6,222
|
8,682
|
10,370
|
8,588
|
8,008
|
11,925
|
11,869
|
12,402
|
11,685
|
9,880
|
|
総負債
|
-
|
20,133
|
26,214
|
28,832
|
37,059
|
33,970
|
39,096
|
42,793
|
40,263
|
42,082
|
45,255
|
42,354
|
|
資本金及び資本剰余金
|
-
|
4,315
|
6,805
|
6,805
|
20,340
|
26,776
|
26,776
|
26,776
|
26,773
|
26,772
|
26,774
|
26,777
|
|
利益剰余金
|
-
|
16,679
|
20,635
|
22,739
|
41,188
|
43,696
|
44,985
|
48,954
|
51,404
|
53,347
|
57,075
|
61,012
|
|
株主資本
|
18,541
|
21,183
|
25,815
|
28,206
|
61,923
|
70,746
|
65,706
|
71,538
|
74,115
|
75,159
|
80,979
|
84,682
|