|
（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
|
2026/1
|
|
現金同等物
|
-
|
7,205
|
9,335
|
8,959
|
9,258
|
13,091
|
16,050
|
21,021
|
22,431
|
23,302
|
26,715
|
25,472
|
25,200
|
|
有価証券
|
-
|
1,128
|
900
|
1,200
|
1,500
|
1,500
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
8,098
|
9,107
|
10,982
|
12,370
|
10,582
|
11,542
|
10,453
|
9,943
|
10,104
|
10,343
|
11,433
|
13,613
|
|
流動資産合計
|
-
|
18,277
|
20,832
|
22,538
|
25,776
|
29,250
|
30,590
|
33,086
|
34,060
|
35,209
|
39,006
|
39,114
|
46,210
|
|
有形固定資産
|
-
|
14,313
|
7,408
|
7,194
|
6,893
|
6,715
|
6,443
|
6,147
|
6,567
|
6,615
|
7,438
|
6,821
|
6,851
|
|
投資有価証券
|
-
|
943
|
965
|
1,234
|
1,409
|
1,642
|
1,996
|
2,408
|
1,666
|
1,328
|
1,600
|
2,231
|
3,505
|
|
固定資産合計
|
-
|
17,125
|
9,959
|
10,545
|
10,276
|
10,489
|
10,784
|
10,703
|
11,087
|
11,125
|
12,386
|
13,521
|
16,000
|
|
総資産
|
-
|
35,402
|
30,791
|
33,083
|
36,052
|
39,739
|
41,374
|
43,790
|
45,148
|
46,334
|
51,391
|
52,636
|
62,210
|
|
短期借入金
|
-
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
352
|
|
一年内返済予定の長期借入金
|
-
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
-
|
2
|
|
流動負債合計
|
-
|
10,570
|
5,894
|
5,896
|
6,919
|
8,850
|
8,627
|
8,271
|
8,311
|
8,311
|
9,006
|
10,389
|
17,400
|
|
固定負債合計
|
-
|
1,969
|
2,117
|
2,093
|
1,530
|
1,770
|
1,424
|
1,139
|
1,100
|
642
|
1,597
|
1,844
|
2,206
|
|
総負債
|
-
|
12,539
|
8,011
|
7,989
|
8,450
|
10,621
|
10,052
|
9,411
|
9,411
|
8,954
|
10,604
|
12,234
|
19,607
|
|
利益剰余金
|
-
|
10,490
|
10,767
|
12,856
|
14,762
|
17,289
|
19,167
|
21,800
|
23,439
|
27,106
|
30,136
|
30,539
|
32,619
|
|
株主資本
|
20,956
|
22,863
|
22,780
|
25,093
|
27,603
|
29,119
|
31,323
|
34,379
|
35,737
|
37,380
|
40,787
|
40,401
|
42,603
|