|
（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
|
-
|
23,936
|
13,943
|
81,068
|
22,849
|
24,260
|
26,088
|
18,486
|
185,427
|
186,157
|
161,235
|
161,200
|
|
有価証券
|
-
|
103,002
|
108,025
|
70,009
|
143,011
|
139,000
|
152,006
|
193,000
|
49,000
|
77,000
|
109,600
|
135,795
|
|
流動資産合計
|
-
|
172,954
|
181,934
|
208,044
|
225,303
|
224,767
|
240,113
|
276,371
|
302,626
|
332,416
|
344,887
|
370,429
|
|
有形固定資産
|
-
|
114,824
|
127,637
|
130,835
|
132,439
|
135,698
|
131,082
|
139,659
|
139,033
|
137,314
|
138,326
|
142,614
|
|
投資有価証券
|
-
|
9,414
|
9,111
|
10,472
|
11,001
|
9,670
|
10,164
|
10,317
|
9,852
|
10,437
|
29,384
|
33,226
|
|
固定資産合計
|
-
|
158,653
|
169,349
|
171,642
|
172,231
|
172,657
|
167,868
|
175,427
|
172,184
|
170,135
|
188,919
|
196,715
|
|
総資産
|
-
|
331,608
|
351,283
|
379,686
|
397,534
|
397,425
|
407,981
|
451,798
|
474,811
|
502,552
|
533,807
|
567,144
|
|
短期借入金
|
-
|
-
|
102
|
109
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,000
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
37,586
|
42,236
|
43,577
|
39,240
|
33,747
|
37,158
|
58,625
|
54,433
|
52,498
|
52,151
|
55,605
|
|
長期借入金
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
6,983
|
4,202
|
4,754
|
5,202
|
4,601
|
4,921
|
8,785
|
9,382
|
10,005
|
10,247
|
10,562
|
|
総負債
|
-
|
44,570
|
46,439
|
48,331
|
44,443
|
38,348
|
42,079
|
67,410
|
63,815
|
62,503
|
62,398
|
66,168
|
|
資本金及び資本剰余金
|
-
|
35,723
|
35,723
|
35,723
|
35,723
|
35,723
|
35,723
|
35,723
|
35,727
|
35,731
|
35,741
|
35,759
|
|
利益剰余金
|
-
|
249,922
|
267,955
|
293,540
|
314,065
|
321,056
|
327,567
|
346,301
|
373,278
|
402,112
|
432,274
|
461,664
|
|
株主資本
|
269,368
|
287,038
|
304,843
|
331,354
|
353,091
|
359,076
|
365,901
|
384,388
|
410,995
|
440,048
|
471,408
|
500,976
|