|
（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
|
-
|
15,504
|
18,605
|
26,858
|
25,741
|
31,941
|
33,288
|
33,847
|
37,077
|
29,527
|
32,613
|
31,322
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
|
現金 + 有価証券
|
-
|
15,504
|
18,605
|
26,858
|
25,741
|
31,941
|
33,288
|
33,847
|
37,077
|
29,527
|
32,613
|
31,421
|
|
売掛金
|
-
|
19,518
|
20,472
|
20,072
|
26,777
|
31,427
|
27,576
|
20,859
|
19,480
|
31,823
|
37,189
|
53,488
|
|
流動資産合計
|
-
|
45,882
|
49,670
|
56,785
|
60,635
|
73,658
|
74,701
|
66,397
|
64,913
|
64,713
|
72,026
|
88,356
|
|
有形固定資産
|
-
|
10,695
|
10,430
|
10,172
|
9,597
|
7,958
|
7,723
|
7,630
|
7,347
|
7,506
|
7,541
|
7,585
|
|
投資有価証券
|
-
|
3,522
|
2,132
|
2,485
|
3,884
|
3,527
|
2,987
|
3,101
|
2,024
|
3,029
|
2,989
|
2,502
|
|
固定資産合計
|
-
|
16,922
|
15,586
|
15,575
|
15,808
|
15,188
|
15,993
|
15,611
|
14,053
|
14,425
|
14,671
|
14,143
|
|
総資産
|
-
|
62,805
|
65,256
|
72,361
|
76,443
|
88,846
|
90,694
|
82,009
|
78,967
|
79,138
|
86,697
|
102,500
|
|
買掛金
|
-
|
17,203
|
17,838
|
19,586
|
21,352
|
21,236
|
19,292
|
15,423
|
15,921
|
18,280
|
20,575
|
30,259
|
|
短期借入金
|
-
|
261
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
26,793
|
27,724
|
31,158
|
31,192
|
40,220
|
37,453
|
29,207
|
25,117
|
24,962
|
31,324
|
43,228
|
|
固定負債合計
|
-
|
6,019
|
5,911
|
5,934
|
5,907
|
5,314
|
5,449
|
5,272
|
5,173
|
5,157
|
5,066
|
4,990
|
|
総負債
|
-
|
32,812
|
33,636
|
37,093
|
37,099
|
45,535
|
42,902
|
34,480
|
30,290
|
30,120
|
36,391
|
48,218
|
|
利益剰余金
|
-
|
16,630
|
18,861
|
22,249
|
25,767
|
30,426
|
35,328
|
34,839
|
36,043
|
35,686
|
36,764
|
40,513
|
|
株主資本
|
27,459
|
29,992
|
31,619
|
35,268
|
39,344
|
43,311
|
47,792
|
47,529
|
48,677
|
49,018
|
50,306
|
54,281
|