|
（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
|
-
|
2,422
|
2,336
|
2,360
|
3,264
|
2,666
|
2,164
|
2,965
|
2,441
|
6,309
|
3,246
|
3,911
|
|
売掛金
|
-
|
6,440
|
5,452
|
5,473
|
5,475
|
5,109
|
3,644
|
3,523
|
3,447
|
5,743
|
7,397
|
7,192
|
|
流動資産合計
|
-
|
12,564
|
12,504
|
11,832
|
12,835
|
11,646
|
9,474
|
9,331
|
8,251
|
14,490
|
15,181
|
18,551
|
|
有形固定資産
|
-
|
25,774
|
25,779
|
26,285
|
28,803
|
28,165
|
29,436
|
29,144
|
28,746
|
31,596
|
32,350
|
35,271
|
|
投資有価証券
|
-
|
8,456
|
7,593
|
7,786
|
8,713
|
8,889
|
7,395
|
6,233
|
5,622
|
6,430
|
8,948
|
9,233
|
|
固定資産合計
|
-
|
37,115
|
37,025
|
37,591
|
49,245
|
48,587
|
48,348
|
47,117
|
46,010
|
49,398
|
53,692
|
57,556
|
|
総資産
|
-
|
49,679
|
49,529
|
49,423
|
62,080
|
60,234
|
57,823
|
56,449
|
54,262
|
63,888
|
68,874
|
76,107
|
|
買掛金
|
-
|
7,740
|
8,367
|
7,915
|
8,438
|
8,296
|
6,550
|
4,983
|
5,713
|
9,668
|
11,528
|
11,434
|
|
短期借入金
|
-
|
9,820
|
7,591
|
7,578
|
7,212
|
6,807
|
8,021
|
12,110
|
8,773
|
8,732
|
10,427
|
11,805
|
|
一年内返済予定の長期借入金
|
-
|
2,436
|
683
|
1,632
|
1,266
|
1,861
|
960
|
960
|
862
|
862
|
2,557
|
1,936
|
|
流動負債合計
|
-
|
24,187
|
22,467
|
22,053
|
23,178
|
22,271
|
20,545
|
24,655
|
20,786
|
26,093
|
29,583
|
32,085
|
|
長期借入金
|
-
|
3,360
|
4,953
|
4,663
|
14,597
|
12,736
|
13,475
|
12,514
|
11,193
|
10,330
|
7,615
|
9,978
|
|
固定負債合計
|
-
|
7,413
|
8,843
|
8,373
|
18,303
|
16,293
|
16,380
|
15,552
|
15,468
|
14,946
|
12,474
|
14,821
|
|
総負債
|
-
|
31,601
|
31,310
|
30,427
|
41,481
|
38,564
|
36,925
|
40,207
|
36,255
|
41,039
|
42,057
|
46,907
|
|
資本金及び資本剰余金
|
-
|
12,771
|
12,771
|
12,666
|
12,666
|
12,671
|
12,614
|
12,543
|
12,543
|
12,543
|
12,543
|
12,543
|
|
利益剰余金
|
-
|
3,220
|
4,037
|
4,466
|
5,405
|
6,461
|
6,973
|
2,253
|
3,253
|
7,429
|
9,795
|
11,620
|
|
株主資本
|
16,144
|
18,078
|
18,218
|
18,996
|
20,599
|
21,670
|
20,897
|
16,241
|
18,007
|
22,849
|
26,816
|
29,200
|