|
（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
|
-
|
5,162
|
12,819
|
14,196
|
11,785
|
13,440
|
9,895
|
15,186
|
13,257
|
13,443
|
13,897
|
17,207
|
|
有価証券
|
-
|
-
|
-
|
1,999
|
3,201
|
4,200
|
4,900
|
3,400
|
3,200
|
3,700
|
4,200
|
300
|
|
現金 + 有価証券
|
-
|
5,162
|
12,819
|
16,196
|
14,986
|
17,641
|
14,795
|
18,586
|
16,457
|
17,143
|
18,097
|
17,507
|
|
流動資産合計
|
-
|
24,415
|
33,649
|
33,023
|
35,203
|
36,104
|
38,901
|
35,457
|
38,073
|
34,519
|
42,066
|
45,252
|
|
有形固定資産
|
-
|
5,751
|
1,124
|
1,016
|
1,154
|
1,031
|
930
|
804
|
736
|
705
|
588
|
726
|
|
投資有価証券
|
-
|
2,375
|
3,680
|
3,991
|
4,060
|
3,547
|
2,746
|
2,478
|
2,322
|
1,860
|
2,816
|
2,457
|
|
固定資産合計
|
-
|
12,092
|
7,902
|
8,182
|
8,766
|
8,165
|
7,860
|
7,100
|
7,172
|
7,339
|
8,586
|
8,944
|
|
総資産
|
-
|
36,507
|
41,551
|
41,206
|
43,969
|
44,269
|
46,761
|
42,558
|
45,245
|
41,858
|
50,652
|
54,196
|
|
短期借入金
|
-
|
1,526
|
861
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
17,177
|
17,546
|
16,170
|
16,901
|
16,072
|
17,758
|
12,783
|
15,118
|
11,239
|
18,059
|
19,344
|
|
長期借入金
|
-
|
800
|
100
|
100
|
-
|
306
|
146
|
-
|
355
|
191
|
-
|
668
|
|
固定負債合計
|
-
|
1,841
|
2,582
|
1,925
|
1,556
|
1,273
|
726
|
525
|
1,067
|
1,204
|
966
|
1,481
|
|
総負債
|
-
|
19,018
|
20,128
|
18,095
|
18,458
|
17,346
|
18,485
|
13,309
|
16,186
|
12,444
|
19,025
|
20,825
|
|
資本金及び資本剰余金
|
-
|
8,052
|
8,052
|
8,052
|
8,052
|
8,052
|
8,052
|
8,052
|
8,052
|
8,052
|
8,052
|
8,050
|
|
利益剰余金
|
-
|
8,662
|
12,561
|
14,225
|
16,147
|
18,525
|
20,628
|
21,949
|
21,892
|
21,758
|
23,086
|
25,519
|
|
株主資本
|
14,098
|
17,488
|
21,423
|
23,110
|
25,511
|
26,923
|
28,276
|
29,248
|
29,059
|
29,414
|
31,626
|
33,370
|
|
有利子負債合計
|
-
|
2,326
|
961
|
156
|
-
|
306
|
146
|
-
|
355
|
191
|
-
|
668
|
|
純有利子負債
|
-
|
-2,836
|
-11,857
|
-16,040
|
-
|
-17,334
|
-14,649
|
-
|
-16,101
|
-16,952
|
-
|
-16,839
|
|
DEレシオ（％）
|
-
|
13.3
|
4.49
|
0.68
|
-
|
1.14
|
0.52
|
-
|
1.22
|
0.65
|
-
|
2.0
|