|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
4,574
|
4,785
|
5,632
|
6,895
|
7,420
|
10,456
|
10,388
|
12,328
|
13,588
|
12,352
|
12,148
|
|
有価証券
|
-
|
681
|
667
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
|
現金 + 有価証券
|
-
|
5,256
|
5,452
|
5,632
|
6,895
|
7,420
|
10,456
|
10,388
|
12,328
|
13,588
|
12,362
|
12,148
|
|
売掛金
|
-
|
4,078
|
4,907
|
4,443
|
5,301
|
5,196
|
5,871
|
6,124
|
6,916
|
7,383
|
6,961
|
7,617
|
|
流動資産合計
|
-
|
11,358
|
12,101
|
12,164
|
14,350
|
15,028
|
18,704
|
17,791
|
20,114
|
21,801
|
20,085
|
20,525
|
|
有形固定資産
|
-
|
7,948
|
8,164
|
8,738
|
8,762
|
9,023
|
9,274
|
11,504
|
11,577
|
12,291
|
16,079
|
17,765
|
|
投資有価証券
|
-
|
135
|
116
|
121
|
130
|
299
|
298
|
294
|
272
|
272
|
262
|
262
|
|
固定資産合計
|
-
|
9,513
|
9,788
|
10,372
|
11,405
|
11,802
|
11,850
|
14,029
|
13,999
|
14,445
|
18,624
|
20,297
|
|
総資産
|
-
|
20,871
|
21,889
|
22,536
|
25,755
|
26,831
|
30,555
|
31,820
|
34,113
|
36,247
|
38,709
|
40,822
|
|
買掛金
|
-
|
1,319
|
1,551
|
1,390
|
1,720
|
1,774
|
1,776
|
1,670
|
1,926
|
1,754
|
1,830
|
1,777
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
-
|
|
流動負債合計
|
-
|
2,859
|
2,875
|
2,492
|
3,577
|
3,493
|
4,551
|
4,289
|
4,484
|
4,071
|
3,957
|
3,833
|
|
固定負債合計
|
-
|
715
|
763
|
729
|
1,080
|
1,103
|
1,087
|
988
|
935
|
940
|
1,188
|
1,365
|
|
総負債
|
-
|
3,575
|
3,639
|
3,221
|
4,657
|
4,596
|
5,638
|
5,278
|
5,420
|
5,011
|
5,145
|
5,199
|
|
資本金及び資本剰余金
|
-
|
2,388
|
2,388
|
2,388
|
2,388
|
2,605
|
2,605
|
2,605
|
2,619
|
2,633
|
2,650
|
2,671
|
|
利益剰余金
|
-
|
14,652
|
15,620
|
16,797
|
18,557
|
19,882
|
22,571
|
24,204
|
26,329
|
28,843
|
31,148
|
33,175
|
|
株主資本
|
16,447
|
17,296
|
18,250
|
19,314
|
21,098
|
22,235
|
24,916
|
26,542
|
28,693
|
31,235
|
33,564
|
35,623
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,249
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.34
|
-
|