|
（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
|
-
|
24,962
|
28,830
|
27,256
|
28,183
|
31,535
|
28,783
|
33,852
|
34,149
|
27,850
|
29,162
|
30,416
|
|
有価証券
|
-
|
1,801
|
-
|
-
|
-
|
-
|
1,310
|
403
|
300
|
-
|
-
|
500
|
|
現金 + 有価証券
|
-
|
26,763
|
28,830
|
27,256
|
28,183
|
31,535
|
30,093
|
34,255
|
34,449
|
27,850
|
29,162
|
30,916
|
|
売掛金
|
-
|
9,256
|
9,048
|
8,098
|
8,020
|
8,055
|
9,071
|
8,916
|
8,488
|
9,254
|
11,030
|
11,751
|
|
流動資産合計
|
-
|
38,554
|
40,194
|
39,240
|
39,849
|
42,179
|
42,093
|
45,351
|
46,457
|
40,781
|
44,722
|
46,650
|
|
有形固定資産
|
-
|
23,001
|
22,866
|
24,171
|
27,451
|
31,504
|
38,988
|
39,334
|
40,868
|
45,139
|
47,913
|
52,403
|
|
投資有価証券
|
-
|
4,498
|
4,673
|
6,453
|
6,350
|
8,349
|
7,218
|
8,338
|
7,765
|
9,119
|
8,081
|
7,169
|
|
固定資産合計
|
-
|
32,122
|
30,155
|
33,163
|
37,354
|
43,345
|
49,957
|
50,404
|
52,807
|
59,363
|
63,918
|
66,984
|
|
総資産
|
-
|
70,677
|
70,350
|
72,403
|
77,203
|
85,524
|
92,050
|
95,756
|
99,264
|
100,145
|
108,641
|
113,635
|
|
買掛金
|
-
|
3,811
|
3,521
|
3,877
|
3,420
|
3,698
|
4,195
|
3,542
|
3,004
|
3,129
|
3,944
|
4,048
|
|
短期借入金
|
-
|
1,500
|
840
|
1,800
|
50
|
1,220
|
1,650
|
980
|
830
|
2,200
|
1,500
|
1,330
|
|
一年内返済予定の長期借入金
|
-
|
-
|
299
|
299
|
399
|
475
|
606
|
802
|
706
|
366
|
717
|
928
|
|
流動負債合計
|
-
|
10,485
|
9,147
|
9,228
|
8,814
|
12,197
|
12,060
|
10,868
|
12,302
|
13,431
|
14,296
|
13,993
|
|
長期借入金
|
-
|
-
|
725
|
425
|
500
|
962
|
2,178
|
2,325
|
1,618
|
727
|
2,798
|
3,772
|
|
固定負債合計
|
-
|
1,573
|
1,919
|
1,666
|
1,755
|
2,369
|
3,676
|
4,170
|
3,518
|
2,287
|
4,909
|
5,791
|
|
総負債
|
-
|
12,058
|
11,067
|
10,895
|
10,570
|
14,567
|
15,737
|
15,039
|
15,821
|
15,719
|
19,206
|
19,784
|
|
資本金及び資本剰余金
|
-
|
13,433
|
13,433
|
13,433
|
13,450
|
13,479
|
13,498
|
13,529
|
13,452
|
13,454
|
13,453
|
13,453
|
|
利益剰余金
|
-
|
40,955
|
43,873
|
46,705
|
47,684
|
51,848
|
56,797
|
60,708
|
64,192
|
69,753
|
76,264
|
82,193
|
|
株主資本
|
55,136
|
58,618
|
59,283
|
61,508
|
66,633
|
70,957
|
76,313
|
80,717
|
83,443
|
84,426
|
89,434
|
93,850
|
|
有利子負債合計
|
-
|
1,500
|
1,864
|
2,524
|
949
|
2,657
|
4,434
|
4,107
|
3,154
|
3,293
|
5,015
|
6,030
|
|
純有利子負債
|
-
|
-25,263
|
-26,966
|
-24,732
|
-27,234
|
-28,878
|
-25,659
|
-30,148
|
-31,295
|
-24,557
|
-24,147
|
-24,886
|
|
DEレシオ（％）
|
-
|
2.56
|
3.14
|
4.1
|
1.42
|
3.74
|
5.81
|
5.09
|
3.78
|
3.9
|
5.61
|
6.43
|