|
（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
|
-
|
3,557
|
3,932
|
4,242
|
4,434
|
4,999
|
10,971
|
10,654
|
12,654
|
15,374
|
14,504
|
14,079
|
|
現金 + 有価証券
|
-
|
3,557
|
3,932
|
4,242
|
4,434
|
4,999
|
10,971
|
10,654
|
12,654
|
15,374
|
14,504
|
14,079
|
|
売掛金
|
-
|
1,662
|
1,302
|
1,414
|
1,799
|
1,833
|
3,010
|
4,507
|
4,757
|
1,717
|
1,826
|
2,016
|
|
流動資産合計
|
-
|
6,423
|
6,017
|
6,485
|
7,327
|
7,775
|
15,453
|
16,853
|
19,235
|
21,048
|
19,968
|
20,353
|
|
有形固定資産
|
-
|
75
|
62
|
41
|
41
|
82
|
581
|
774
|
635
|
606
|
774
|
677
|
|
投資有価証券
|
-
|
8
|
5
|
2
|
2
|
3
|
607
|
460
|
525
|
551
|
634
|
2,492
|
|
固定資産合計
|
-
|
385
|
351
|
317
|
327
|
463
|
5,192
|
4,778
|
4,280
|
3,840
|
3,898
|
5,184
|
|
総資産
|
-
|
6,809
|
6,368
|
6,803
|
7,655
|
8,238
|
20,645
|
21,631
|
23,516
|
24,888
|
23,866
|
25,538
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
4,347
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,700
|
2,700
|
1,700
|
-
|
-
|
|
流動負債合計
|
-
|
1,732
|
1,306
|
1,362
|
1,631
|
1,775
|
7,391
|
7,764
|
7,875
|
6,594
|
4,109
|
4,409
|
|
固定負債合計
|
-
|
269
|
320
|
374
|
413
|
507
|
1,537
|
1,634
|
1,507
|
1,691
|
1,914
|
1,650
|
|
総負債
|
-
|
2,001
|
1,626
|
1,736
|
2,044
|
2,284
|
8,929
|
9,399
|
9,382
|
8,286
|
6,023
|
6,059
|
|
資本金及び資本剰余金
|
-
|
492
|
492
|
492
|
492
|
492
|
5,546
|
5,546
|
5,545
|
5,545
|
5,545
|
5,545
|
|
利益剰余金
|
-
|
4,013
|
4,005
|
4,413
|
4,920
|
5,378
|
5,929
|
6,809
|
8,189
|
10,323
|
11,198
|
12,366
|
|
株主資本
|
4,011
|
4,807
|
4,742
|
5,066
|
5,610
|
5,955
|
11,716
|
12,231
|
14,134
|
16,602
|
17,843
|
19,478
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
4,347
|
3,700
|
2,700
|
1,700
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,624
|
-6,954
|
-9,954
|
-13,674
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
37.1
|
30.25
|
19.1
|
10.24
|
-
|
-
|