|
（単位：百万円）
|
2014/3
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
11,618
|
14,296
|
10,682
|
10,412
|
11,685
|
18,372
|
32,383
|
41,469
|
39,400
|
43,283
|
41,352
|
47,594
|
|
有価証券
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
55,209
|
62,918
|
64,587
|
69,785
|
78,834
|
91,107
|
102,582
|
116,006
|
119,667
|
132,008
|
137,971
|
161,646
|
|
有形固定資産
|
-
|
50,272
|
52,270
|
57,412
|
67,842
|
78,715
|
93,104
|
96,076
|
98,194
|
97,464
|
104,569
|
123,171
|
135,398
|
|
投資有価証券
|
-
|
1,507
|
1,359
|
1,291
|
1,559
|
1,201
|
1,809
|
1,850
|
2,967
|
3,118
|
2,529
|
2,616
|
3,007
|
|
固定資産合計
|
-
|
54,707
|
57,222
|
63,457
|
77,578
|
91,382
|
104,987
|
106,271
|
107,066
|
105,540
|
112,870
|
132,319
|
146,712
|
|
総資産
|
-
|
109,917
|
120,141
|
128,044
|
147,363
|
170,216
|
196,094
|
208,854
|
223,072
|
225,207
|
244,878
|
270,290
|
308,359
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
17,000
|
17,000
|
17,000
|
10,000
|
10,000
|
10,000
|
10,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
8,500
|
1,500
|
15,000
|
|
流動負債合計
|
-
|
16,660
|
20,073
|
19,964
|
21,430
|
22,311
|
41,377
|
38,209
|
42,430
|
46,178
|
49,735
|
48,436
|
64,161
|
|
固定負債合計
|
-
|
2,340
|
2,289
|
2,242
|
12,252
|
27,257
|
27,239
|
37,684
|
37,971
|
28,026
|
34,426
|
47,857
|
57,945
|
|
総負債
|
-
|
19,000
|
22,363
|
22,207
|
33,683
|
49,568
|
68,616
|
75,894
|
80,402
|
74,205
|
84,162
|
96,294
|
122,107
|
|
利益剰余金
|
-
|
82,037
|
88,477
|
96,084
|
103,686
|
110,903
|
117,732
|
123,465
|
132,822
|
141,096
|
150,298
|
163,121
|
175,139
|
|
株主資本
|
87,039
|
90,917
|
97,777
|
105,836
|
113,680
|
120,648
|
127,478
|
132,960
|
142,669
|
151,002
|
160,716
|
173,996
|
186,252
|