|
（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
|
-
|
11,569
|
7,670
|
10,959
|
13,354
|
12,286
|
8,965
|
11,835
|
17,008
|
11,756
|
17,346
|
17,198
|
|
現金 + 有価証券
|
-
|
11,569
|
7,670
|
10,959
|
13,354
|
12,286
|
8,965
|
11,835
|
17,008
|
11,756
|
17,346
|
17,198
|
|
流動資産合計
|
-
|
40,319
|
44,798
|
50,754
|
60,530
|
59,508
|
60,533
|
63,610
|
69,945
|
57,745
|
72,381
|
79,772
|
|
有形固定資産
|
-
|
24,045
|
24,720
|
23,987
|
25,279
|
24,644
|
26,730
|
26,297
|
25,672
|
26,378
|
26,700
|
28,563
|
|
投資有価証券
|
-
|
205
|
187
|
198
|
205
|
325
|
319
|
311
|
300
|
291
|
233
|
266
|
|
固定資産合計
|
-
|
25,332
|
26,078
|
25,465
|
27,073
|
26,785
|
29,080
|
28,725
|
28,357
|
28,399
|
28,848
|
30,884
|
|
総資産
|
-
|
65,651
|
70,876
|
76,219
|
87,603
|
86,293
|
89,613
|
92,336
|
98,302
|
86,144
|
101,229
|
110,655
|
|
短期借入金
|
-
|
4,452
|
4,336
|
5,433
|
5,141
|
6,505
|
8,531
|
9,114
|
7,308
|
9,202
|
7,755
|
6,794
|
|
一年内返済予定の長期借入金
|
-
|
7,054
|
12,212
|
16,811
|
13,944
|
17,235
|
10,354
|
10,095
|
20,856
|
7,760
|
9,970
|
12,531
|
|
流動負債合計
|
-
|
23,407
|
26,282
|
34,440
|
33,288
|
37,045
|
29,596
|
32,270
|
47,849
|
29,062
|
34,723
|
38,672
|
|
固定負債合計
|
-
|
25,620
|
27,015
|
23,053
|
33,252
|
26,690
|
36,038
|
35,184
|
23,797
|
28,503
|
35,847
|
39,054
|
|
総負債
|
-
|
49,027
|
53,298
|
57,493
|
66,540
|
63,734
|
65,635
|
67,453
|
71,646
|
57,565
|
70,570
|
77,726
|
|
利益剰余金
|
-
|
14,844
|
15,862
|
16,973
|
18,293
|
19,803
|
21,229
|
22,108
|
23,857
|
25,751
|
27,790
|
30,249
|
|
株主資本
|
15,693
|
16,625
|
17,579
|
18,726
|
21,064
|
22,559
|
23,979
|
24,882
|
26,657
|
28,580
|
30,659
|
32,929
|