|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
4,725
|
4,456
|
5,058
|
7,552
|
5,305
|
4,443
|
13,884
|
23,113
|
25,653
|
26,394
|
19,349
|
19,554
|
|
現金 + 有価証券
|
-
|
4,725
|
4,456
|
5,058
|
7,552
|
5,305
|
4,443
|
13,884
|
23,113
|
25,653
|
26,394
|
19,349
|
19,554
|
|
流動資産合計
|
-
|
16,755
|
17,429
|
17,889
|
20,669
|
18,983
|
18,322
|
25,563
|
34,142
|
38,950
|
40,493
|
36,154
|
36,974
|
|
有形固定資産
|
-
|
38,303
|
46,649
|
48,987
|
47,881
|
53,336
|
56,138
|
50,942
|
48,205
|
46,716
|
46,512
|
49,955
|
52,365
|
|
投資有価証券
|
-
|
8,987
|
9,038
|
9,877
|
11,333
|
9,975
|
10,328
|
13,911
|
12,918
|
5,478
|
6,214
|
8,817
|
10,329
|
|
固定資産合計
|
-
|
65,160
|
73,483
|
76,180
|
76,468
|
80,544
|
84,218
|
80,333
|
75,624
|
84,620
|
85,375
|
91,584
|
102,789
|
|
総資産
|
-
|
81,916
|
90,912
|
94,070
|
97,138
|
99,528
|
102,540
|
105,896
|
109,767
|
123,570
|
125,869
|
127,738
|
139,763
|
|
短期借入金
|
-
|
-
|
-
|
-
|
300
|
-
|
350
|
24,500
|
6,640
|
8,532
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,320
|
1,770
|
1,360
|
1,890
|
2,217
|
1,106
|
2,952
|
3,540
|
4,905
|
7,700
|
8,850
|
8,525
|
|
流動負債合計
|
-
|
16,531
|
17,254
|
16,933
|
17,485
|
17,742
|
17,091
|
46,728
|
24,020
|
30,507
|
28,382
|
30,099
|
32,370
|
|
固定負債合計
|
-
|
20,796
|
27,023
|
28,901
|
27,678
|
30,660
|
33,420
|
38,156
|
51,746
|
48,254
|
49,665
|
47,164
|
51,910
|
|
総負債
|
-
|
37,327
|
44,278
|
45,835
|
45,164
|
48,402
|
50,512
|
84,884
|
75,767
|
78,762
|
78,048
|
77,263
|
84,281
|
|
利益剰余金
|
-
|
7,839
|
9,740
|
11,340
|
14,101
|
15,889
|
16,738
|
-11,856
|
-5,244
|
-584
|
2,698
|
7,366
|
11,392
|
|
株主資本
|
43,338
|
44,588
|
46,634
|
48,234
|
51,973
|
51,125
|
52,028
|
21,011
|
33,999
|
44,808
|
47,821
|
50,474
|
55,481
|