|
（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
|
-
|
6,993
|
7,640
|
8,081
|
8,930
|
9,490
|
10,585
|
13,060
|
12,500
|
31,800
|
37,182
|
21,258
|
|
現金 + 有価証券
|
-
|
6,993
|
7,640
|
8,081
|
8,930
|
9,490
|
10,585
|
13,060
|
12,500
|
31,800
|
37,182
|
21,258
|
|
売掛金
|
-
|
1,661
|
1,726
|
1,695
|
1,679
|
1,905
|
3,240
|
4,166
|
3,341
|
9,373
|
10,110
|
-
|
|
流動資産合計
|
-
|
23,533
|
24,376
|
24,807
|
24,736
|
25,599
|
27,729
|
29,553
|
28,437
|
89,908
|
92,135
|
75,603
|
|
有形固定資産
|
-
|
92,886
|
90,160
|
89,850
|
88,041
|
98,518
|
100,837
|
103,822
|
101,500
|
251,213
|
243,955
|
239,805
|
|
投資有価証券
|
-
|
15,844
|
16,123
|
17,346
|
19,874
|
10,624
|
17,774
|
21,978
|
20,312
|
22,019
|
24,108
|
13,572
|
|
固定資産合計
|
-
|
137,914
|
133,174
|
133,782
|
135,625
|
134,373
|
144,027
|
151,513
|
146,534
|
341,411
|
335,566
|
305,183
|
|
総資産
|
-
|
161,448
|
157,550
|
158,589
|
160,362
|
159,973
|
171,757
|
181,067
|
174,972
|
431,319
|
427,702
|
380,786
|
|
買掛金
|
-
|
18,423
|
18,374
|
17,868
|
17,231
|
16,936
|
17,935
|
18,508
|
17,570
|
56,031
|
57,266
|
51,299
|
|
短期借入金
|
-
|
4,841
|
4,288
|
4,330
|
400
|
300
|
900
|
1,800
|
900
|
3,850
|
4,900
|
10,210
|
|
一年内返済予定の長期借入金
|
-
|
9,830
|
8,580
|
9,015
|
7,342
|
5,934
|
7,048
|
7,066
|
6,645
|
26,215
|
24,945
|
21,787
|
|
流動負債合計
|
-
|
47,259
|
45,490
|
44,637
|
39,094
|
37,945
|
42,899
|
47,519
|
39,913
|
134,250
|
132,084
|
119,698
|
|
長期借入金
|
-
|
28,187
|
24,702
|
22,353
|
15,010
|
15,183
|
19,238
|
17,643
|
17,447
|
52,267
|
45,334
|
38,571
|
|
固定負債合計
|
-
|
50,039
|
46,788
|
43,284
|
36,910
|
36,503
|
40,467
|
39,625
|
39,722
|
87,680
|
79,521
|
70,384
|
|
総負債
|
-
|
97,298
|
92,279
|
87,921
|
76,004
|
74,448
|
83,367
|
87,144
|
79,636
|
221,930
|
211,605
|
190,082
|
|
資本金及び資本剰余金
|
-
|
32,178
|
32,178
|
32,178
|
39,154
|
39,154
|
39,110
|
39,110
|
39,110
|
164,025
|
164,025
|
164,025
|
|
利益剰余金
|
-
|
26,738
|
28,868
|
33,151
|
38,136
|
44,626
|
49,102
|
52,516
|
55,503
|
41,370
|
46,201
|
55,203
|
|
株主資本
|
59,088
|
64,149
|
65,271
|
70,667
|
84,357
|
85,524
|
88,390
|
93,922
|
95,336
|
209,388
|
216,097
|
218,028
|
|
有利子負債合計
|
-
|
42,858
|
37,570
|
35,698
|
22,752
|
21,417
|
27,186
|
26,509
|
24,992
|
82,332
|
75,179
|
70,568
|
|
純有利子負債
|
-
|
35,865
|
29,930
|
27,617
|
13,822
|
11,927
|
16,601
|
13,449
|
12,492
|
50,532
|
37,997
|
49,310
|
|
DEレシオ（％）
|
-
|
66.81
|
57.56
|
50.52
|
26.97
|
25.04
|
30.76
|
28.22
|
26.21
|
39.32
|
34.79
|
32.37
|