|
（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
|
-
|
14,206
|
13,343
|
21,402
|
15,290
|
16,311
|
29,365
|
37,530
|
37,750
|
44,259
|
38,733
|
42,905
|
|
有価証券
|
-
|
788
|
7,383
|
16,106
|
29,215
|
44,138
|
39,920
|
39,094
|
40,607
|
44,986
|
41,200
|
39,036
|
|
売掛金
|
-
|
18,298
|
17,799
|
18,841
|
18,457
|
21,682
|
25,143
|
20,345
|
22,852
|
32,921
|
42,075
|
55,981
|
|
流動資産合計
|
-
|
106,876
|
139,266
|
160,322
|
148,143
|
182,183
|
219,870
|
184,028
|
187,866
|
224,708
|
208,503
|
202,050
|
|
有形固定資産
|
-
|
163,834
|
154,723
|
153,045
|
150,406
|
150,999
|
151,722
|
151,626
|
169,865
|
177,451
|
224,851
|
243,502
|
|
投資有価証券
|
-
|
76,033
|
69,823
|
77,128
|
120,569
|
101,918
|
93,492
|
113,400
|
121,891
|
108,499
|
154,175
|
153,764
|
|
固定資産合計
|
-
|
268,832
|
252,876
|
257,204
|
297,641
|
278,439
|
270,412
|
289,776
|
314,665
|
309,388
|
407,323
|
451,017
|
|
総資産
|
-
|
375,709
|
392,143
|
417,526
|
445,785
|
460,622
|
490,283
|
473,804
|
502,532
|
534,097
|
615,826
|
653,068
|
|
短期借入金
|
-
|
209
|
211
|
230
|
237
|
212
|
168
|
116
|
60
|
53
|
41
|
22
|
|
一年内返済予定の長期借入金
|
-
|
50
|
10
|
15
|
50
|
10
|
15
|
-
|
-
|
59
|
1,124
|
311
|
|
流動負債合計
|
-
|
44,184
|
51,906
|
49,592
|
45,399
|
44,925
|
56,631
|
39,473
|
47,531
|
65,762
|
69,141
|
90,941
|
|
長期借入金
|
-
|
25
|
65
|
60
|
25
|
65
|
60
|
-
|
-
|
326
|
2,189
|
1,575
|
|
固定負債合計
|
-
|
49,903
|
45,802
|
47,492
|
50,452
|
49,792
|
45,439
|
45,319
|
45,819
|
44,643
|
61,929
|
67,311
|
|
総負債
|
-
|
94,087
|
97,709
|
97,084
|
95,852
|
94,718
|
102,070
|
84,792
|
93,351
|
110,405
|
131,071
|
158,253
|
|
資本金及び資本剰余金
|
-
|
24,773
|
24,773
|
24,827
|
24,828
|
25,046
|
24,442
|
24,442
|
24,477
|
24,535
|
24,571
|
24,571
|
|
利益剰余金
|
-
|
234,454
|
254,572
|
282,634
|
308,143
|
329,341
|
352,171
|
357,068
|
380,430
|
404,225
|
439,921
|
466,066
|
|
株主資本
|
260,671
|
281,621
|
294,433
|
320,442
|
349,932
|
365,903
|
388,212
|
389,011
|
409,181
|
423,691
|
484,755
|
494,815
|