|
（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
|
-
|
3,600
|
4,018
|
3,606
|
3,256
|
3,254
|
3,813
|
4,572
|
3,506
|
2,929
|
2,955
|
4,177
|
|
現金 + 有価証券
|
-
|
3,600
|
4,018
|
3,606
|
3,256
|
3,254
|
3,813
|
4,572
|
3,506
|
2,929
|
2,955
|
4,177
|
|
売掛金
|
-
|
581
|
571
|
638
|
675
|
726
|
1,483
|
1,365
|
1,381
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
19,152
|
19,284
|
19,021
|
17,851
|
17,105
|
17,260
|
16,778
|
16,219
|
15,998
|
16,340
|
19,660
|
|
有形固定資産
|
-
|
28,952
|
28,195
|
28,921
|
29,906
|
29,893
|
29,520
|
28,915
|
29,387
|
30,321
|
29,666
|
29,045
|
|
投資有価証券
|
-
|
1,559
|
1,396
|
1,332
|
1,800
|
1,703
|
620
|
877
|
619
|
757
|
933
|
655
|
|
固定資産合計
|
-
|
51,290
|
50,480
|
49,993
|
50,852
|
50,332
|
49,346
|
48,303
|
47,988
|
48,963
|
48,662
|
50,063
|
|
総資産
|
-
|
70,482
|
69,845
|
69,072
|
68,739
|
67,454
|
66,611
|
65,082
|
64,208
|
64,961
|
65,003
|
69,723
|
|
短期借入金
|
-
|
17,667
|
16,985
|
16,945
|
18,429
|
17,816
|
16,451
|
13,527
|
16,381
|
16,701
|
17,097
|
17,672
|
|
一年内返済予定の長期借入金
|
-
|
4,782
|
5,152
|
5,860
|
6,589
|
6,228
|
6,428
|
5,489
|
4,993
|
4,582
|
5,098
|
5,471
|
|
流動負債合計
|
-
|
31,797
|
29,795
|
29,810
|
32,319
|
29,855
|
29,242
|
28,383
|
27,932
|
27,060
|
27,078
|
28,206
|
|
固定負債合計
|
-
|
13,515
|
15,199
|
14,547
|
12,189
|
13,487
|
13,658
|
10,287
|
9,441
|
11,314
|
12,140
|
16,361
|
|
総負債
|
-
|
45,312
|
44,995
|
44,357
|
44,509
|
43,342
|
42,900
|
38,671
|
37,374
|
38,375
|
39,219
|
44,568
|
|
利益剰余金
|
-
|
5,264
|
5,016
|
4,687
|
4,200
|
4,150
|
4,142
|
6,839
|
7,259
|
6,908
|
5,971
|
5,444
|
|
株主資本
|
25,677
|
25,169
|
24,850
|
24,714
|
24,229
|
24,111
|
23,710
|
26,410
|
26,833
|
26,585
|
25,784
|
25,155
|