|
（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
|
-
|
49,457
|
42,032
|
44,836
|
42,547
|
44,216
|
40,410
|
36,528
|
32,030
|
25,898
|
26,604
|
25,228
|
|
現金 + 有価証券
|
-
|
49,457
|
42,032
|
44,836
|
42,547
|
44,216
|
40,410
|
36,528
|
32,030
|
25,898
|
26,604
|
25,228
|
|
売掛金
|
-
|
2,370
|
2,167
|
2,123
|
2,061
|
2,078
|
2,663
|
2,220
|
2,224
|
2,890
|
-
|
-
|
|
流動資産合計
|
-
|
87,725
|
86,305
|
86,610
|
82,377
|
81,820
|
74,465
|
66,494
|
62,567
|
59,075
|
56,337
|
48,454
|
|
有形固定資産
|
-
|
10,630
|
10,316
|
10,269
|
11,480
|
10,152
|
9,004
|
7,577
|
6,505
|
6,152
|
6,175
|
5,706
|
|
投資有価証券
|
-
|
8,558
|
7,042
|
7,530
|
7,079
|
3,780
|
3,018
|
3,079
|
563
|
1,431
|
2,316
|
2,590
|
|
固定資産合計
|
-
|
46,196
|
43,551
|
39,940
|
40,439
|
35,941
|
34,906
|
33,119
|
28,109
|
28,139
|
28,425
|
27,889
|
|
総資産
|
-
|
133,922
|
129,856
|
126,550
|
122,817
|
117,761
|
109,371
|
99,614
|
90,676
|
87,214
|
84,762
|
76,343
|
|
買掛金
|
-
|
17,057
|
13,576
|
11,478
|
7,811
|
7,457
|
7,071
|
4,956
|
4,209
|
3,713
|
-
|
-
|
|
短期借入金
|
-
|
1,020
|
1,199
|
924
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
762
|
802
|
694
|
439
|
182
|
60
|
1,200
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
40,377
|
37,123
|
33,387
|
27,499
|
29,229
|
26,352
|
24,011
|
22,257
|
23,569
|
20,268
|
15,685
|
|
長期借入金
|
-
|
1,375
|
1,157
|
1,336
|
1,458
|
1,272
|
1,200
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
11,270
|
11,064
|
11,578
|
13,904
|
13,015
|
13,105
|
13,124
|
12,962
|
12,292
|
12,641
|
9,966
|
|
総負債
|
-
|
51,648
|
48,188
|
44,965
|
41,404
|
42,245
|
39,457
|
37,136
|
35,220
|
35,861
|
32,909
|
25,651
|
|
資本金及び資本剰余金
|
-
|
14,379
|
14,379
|
14,379
|
14,379
|
14,379
|
14,376
|
14,376
|
14,381
|
14,382
|
14,382
|
14,382
|
|
利益剰余金
|
-
|
64,624
|
66,741
|
68,208
|
70,220
|
69,194
|
64,882
|
57,906
|
46,009
|
42,375
|
43,176
|
43,012
|
|
株主資本
|
82,802
|
82,273
|
81,668
|
81,585
|
81,412
|
75,516
|
69,914
|
62,478
|
55,455
|
51,352
|
51,853
|
52,031
|
|
有利子負債合計
|
-
|
3,157
|
3,158
|
2,954
|
1,897
|
1,454
|
1,260
|
1,200
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-46,300
|
-38,874
|
-41,882
|
-40,650
|
-42,762
|
-39,150
|
-35,328
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
3.84
|
3.87
|
3.62
|
2.33
|
1.93
|
1.8
|
1.92
|
-
|
-
|
-
|
-
|