|
（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
|
-
|
9,334
|
9,749
|
9,893
|
9,209
|
10,285
|
13,200
|
15,372
|
16,854
|
12,637
|
21,316
|
18,198
|
|
現金 + 有価証券
|
-
|
9,334
|
9,749
|
9,893
|
9,209
|
10,285
|
13,200
|
15,372
|
16,854
|
12,637
|
21,316
|
18,198
|
|
売掛金
|
-
|
705
|
701
|
809
|
1,326
|
832
|
1,398
|
1,310
|
920
|
1,292
|
1,594
|
1,875
|
|
流動資産合計
|
-
|
18,228
|
19,661
|
21,439
|
22,749
|
24,828
|
29,040
|
30,234
|
31,354
|
31,412
|
40,607
|
38,079
|
|
有形固定資産
|
-
|
10,818
|
10,657
|
12,817
|
12,988
|
13,711
|
14,368
|
16,163
|
14,845
|
13,805
|
13,786
|
13,819
|
|
投資有価証券
|
-
|
7,098
|
9,547
|
10,368
|
12,172
|
9,266
|
10,531
|
11,529
|
9,861
|
12,480
|
4,139
|
3,743
|
|
固定資産合計
|
-
|
23,561
|
22,495
|
25,772
|
28,002
|
26,190
|
28,172
|
31,378
|
28,438
|
30,207
|
23,836
|
25,444
|
|
総資産
|
-
|
41,789
|
42,156
|
47,211
|
50,751
|
51,018
|
57,211
|
61,612
|
59,792
|
61,619
|
64,443
|
63,522
|
|
短期借入金
|
-
|
1,603
|
1,666
|
2,004
|
2,637
|
1,948
|
3,280
|
3,186
|
2,982
|
2,299
|
2,252
|
1,516
|
|
流動負債合計
|
-
|
14,223
|
15,411
|
15,810
|
16,993
|
17,842
|
20,512
|
20,187
|
19,013
|
17,351
|
21,269
|
18,000
|
|
固定負債合計
|
-
|
7,014
|
7,053
|
9,538
|
9,633
|
8,718
|
8,830
|
10,001
|
7,347
|
6,911
|
3,400
|
3,491
|
|
総負債
|
-
|
21,237
|
22,464
|
25,348
|
26,626
|
26,560
|
29,342
|
30,187
|
26,360
|
24,262
|
24,669
|
21,491
|
|
利益剰余金
|
-
|
10,231
|
11,461
|
12,128
|
13,027
|
14,773
|
17,201
|
19,744
|
22,710
|
24,637
|
29,214
|
31,567
|
|
株主資本
|
18,018
|
20,552
|
19,692
|
21,863
|
24,125
|
24,458
|
27,870
|
31,425
|
33,432
|
37,357
|
39,774
|
42,032
|