|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
5,659
|
8,354
|
11,740
|
8,713
|
15,673
|
11,171
|
15,717
|
22,210
|
28,241
|
14,162
|
16,040
|
17,467
|
|
有価証券
|
-
|
3,659
|
3,710
|
2,640
|
2,240
|
1,439
|
2,577
|
5,077
|
4,640
|
4,319
|
3,000
|
1,400
|
4,400
|
|
流動資産合計
|
-
|
12,105
|
14,742
|
17,239
|
16,112
|
20,374
|
17,471
|
25,681
|
30,547
|
37,458
|
21,799
|
23,890
|
27,162
|
|
有形固定資産
|
-
|
61,619
|
62,161
|
61,313
|
65,041
|
67,473
|
70,502
|
65,394
|
72,470
|
76,302
|
83,237
|
86,986
|
88,457
|
|
投資有価証券
|
-
|
1,515
|
3,007
|
2,805
|
2,816
|
2,656
|
2,205
|
2,139
|
1,959
|
1,618
|
1,808
|
2,258
|
2,666
|
|
固定資産合計
|
-
|
65,596
|
67,546
|
65,834
|
69,234
|
72,105
|
76,473
|
72,669
|
79,567
|
87,189
|
93,994
|
98,516
|
98,623
|
|
総資産
|
-
|
77,701
|
82,288
|
83,072
|
85,346
|
92,479
|
93,944
|
98,350
|
110,114
|
124,648
|
115,792
|
122,406
|
125,785
|
|
短期借入金
|
-
|
-
|
-
|
79
|
33
|
41
|
41
|
41
|
21
|
41
|
41
|
16
|
16
|
|
一年内返済予定の長期借入金
|
-
|
-
|
115
|
-
|
500
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,500
|
1,700
|
1,700
|
|
流動負債合計
|
-
|
3,041
|
5,312
|
9,390
|
16,863
|
7,020
|
6,078
|
7,910
|
8,418
|
26,538
|
7,914
|
9,697
|
20,916
|
|
固定負債合計
|
-
|
21,096
|
21,871
|
16,501
|
8,532
|
22,288
|
20,874
|
19,905
|
28,850
|
17,821
|
21,090
|
21,567
|
9,967
|
|
総負債
|
-
|
24,137
|
27,183
|
25,890
|
25,395
|
29,309
|
26,951
|
27,815
|
37,268
|
44,359
|
29,004
|
31,264
|
30,882
|
|
利益剰余金
|
-
|
36,127
|
37,562
|
39,650
|
42,418
|
45,792
|
49,565
|
53,169
|
60,541
|
68,145
|
74,542
|
81,528
|
88,840
|
|
株主資本
|
52,686
|
53,564
|
55,104
|
57,182
|
59,951
|
63,170
|
66,992
|
70,535
|
72,846
|
80,289
|
86,788
|
91,142
|
94,903
|