|
（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
|
-
|
6,368
|
7,095
|
6,374
|
5,960
|
6,604
|
15,016
|
19,596
|
14,224
|
13,204
|
12,355
|
9,524
|
|
現金 + 有価証券
|
-
|
6,368
|
7,095
|
6,374
|
5,960
|
6,604
|
15,016
|
19,596
|
14,224
|
13,204
|
12,355
|
9,524
|
|
流動資産合計
|
-
|
23,066
|
24,434
|
25,285
|
27,436
|
28,561
|
51,164
|
61,685
|
47,484
|
50,091
|
61,188
|
58,686
|
|
有形固定資産
|
-
|
37,147
|
35,602
|
36,767
|
36,968
|
37,376
|
54,201
|
53,874
|
54,056
|
55,067
|
56,948
|
61,682
|
|
投資有価証券
|
-
|
50
|
50
|
50
|
50
|
50
|
421
|
422
|
477
|
485
|
636
|
679
|
|
固定資産合計
|
-
|
47,933
|
44,940
|
45,067
|
44,938
|
45,225
|
68,693
|
69,128
|
69,696
|
69,300
|
72,057
|
76,734
|
|
総資産
|
-
|
71,000
|
69,374
|
70,353
|
72,374
|
73,787
|
119,857
|
130,813
|
117,181
|
119,391
|
133,245
|
135,420
|
|
一年内返済予定の長期借入金
|
-
|
248
|
129
|
17
|
-
|
-
|
117
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
21,587
|
21,088
|
20,747
|
20,848
|
20,464
|
40,058
|
46,522
|
38,001
|
36,296
|
43,752
|
37,931
|
|
長期借入金
|
-
|
151
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
7,596
|
4,687
|
3,762
|
3,321
|
3,384
|
9,134
|
10,012
|
9,751
|
9,322
|
8,896
|
9,041
|
|
総負債
|
-
|
29,183
|
25,774
|
24,509
|
24,170
|
23,849
|
49,192
|
56,534
|
47,752
|
45,619
|
52,649
|
46,972
|
|
資本金及び資本剰余金
|
-
|
5,650
|
5,651
|
5,655
|
5,451
|
5,283
|
24,322
|
24,283
|
13,610
|
13,602
|
13,591
|
13,588
|
|
利益剰余金
|
-
|
36,049
|
37,616
|
40,174
|
42,709
|
44,658
|
47,099
|
50,695
|
56,476
|
60,831
|
67,330
|
74,807
|
|
株主資本
|
41,460
|
41,816
|
43,600
|
45,843
|
48,204
|
49,937
|
70,664
|
74,279
|
69,428
|
73,772
|
80,596
|
88,448
|
|
有利子負債合計
|
-
|
400
|
151
|
17
|
-
|
-
|
117
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-5,967
|
-6,944
|
-6,357
|
-
|
-
|
-14,899
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
0.96
|
0.35
|
0.04
|
-
|
-
|
0.17
|
-
|
-
|
-
|
-
|
-
|