|
（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
|
-
|
6,653
|
6,663
|
6,462
|
6,574
|
6,400
|
4,151
|
3,928
|
3,604
|
3,660
|
3,404
|
2,774
|
|
有価証券
|
-
|
-
|
-
|
-
|
200
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,874
|
1,834
|
1,755
|
1,676
|
2,070
|
1,663
|
1,511
|
1,546
|
1,797
|
1,766
|
1,856
|
|
流動資産合計
|
-
|
12,713
|
12,477
|
12,130
|
12,524
|
12,373
|
8,839
|
7,958
|
7,534
|
7,952
|
7,635
|
7,056
|
|
有形固定資産
|
-
|
42,859
|
41,811
|
40,760
|
39,390
|
36,627
|
37,380
|
35,777
|
35,345
|
34,389
|
33,648
|
32,821
|
|
投資有価証券
|
-
|
1,650
|
1,658
|
1,679
|
1,535
|
1,347
|
1,287
|
1,323
|
1,431
|
1,512
|
1,553
|
1,399
|
|
固定資産合計
|
-
|
49,673
|
48,478
|
47,072
|
45,484
|
42,216
|
41,500
|
40,029
|
39,766
|
38,391
|
38,044
|
37,438
|
|
総資産
|
-
|
62,386
|
60,956
|
59,203
|
58,008
|
54,590
|
50,339
|
47,987
|
47,300
|
46,343
|
45,680
|
44,495
|
|
買掛金
|
-
|
7,119
|
6,867
|
6,444
|
6,226
|
7,044
|
5,045
|
3,839
|
3,811
|
4,116
|
4,186
|
3,948
|
|
短期借入金
|
-
|
11,559
|
11,559
|
11,446
|
11,333
|
11,859
|
11,333
|
11,833
|
11,833
|
11,333
|
11,333
|
11,333
|
|
流動負債合計
|
-
|
31,557
|
30,779
|
30,049
|
30,011
|
31,425
|
27,682
|
26,897
|
26,378
|
25,971
|
25,561
|
24,772
|
|
長期借入金
|
-
|
16,670
|
15,110
|
13,644
|
11,965
|
9,985
|
9,177
|
7,843
|
6,509
|
5,176
|
3,842
|
2,508
|
|
固定負債合計
|
-
|
23,472
|
21,537
|
19,715
|
17,875
|
15,521
|
14,543
|
12,832
|
11,892
|
10,260
|
9,151
|
7,801
|
|
総負債
|
-
|
55,029
|
52,316
|
49,764
|
47,887
|
46,947
|
42,225
|
39,730
|
38,270
|
36,231
|
34,713
|
32,574
|
|
資本金及び資本剰余金
|
-
|
22,436
|
22,436
|
22,436
|
22,436
|
22,436
|
22,436
|
22,436
|
1,024
|
1,024
|
1,024
|
1,024
|
|
利益剰余金
|
-
|
-20,690
|
-19,645
|
-18,984
|
-18,012
|
-20,471
|
-20,061
|
-19,950
|
2,632
|
3,727
|
4,637
|
5,579
|
|
株主資本
|
12,150
|
7,356
|
8,639
|
9,438
|
10,121
|
7,643
|
8,113
|
8,257
|
9,029
|
10,111
|
10,966
|
11,921
|