|
（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
|
-
|
1,143
|
762
|
945
|
1,103
|
1,279
|
1,620
|
2,772
|
2,242
|
1,116
|
748
|
812
|
|
現金 + 有価証券
|
-
|
1,143
|
762
|
945
|
1,103
|
1,279
|
1,620
|
2,772
|
2,242
|
1,116
|
748
|
812
|
|
流動資産合計
|
-
|
6,692
|
6,356
|
6,808
|
6,899
|
7,319
|
8,466
|
9,631
|
9,655
|
10,606
|
9,372
|
8,960
|
|
有形固定資産
|
-
|
15,563
|
15,916
|
16,232
|
16,213
|
15,538
|
15,258
|
15,363
|
13,662
|
13,737
|
10,582
|
10,485
|
|
投資有価証券
|
-
|
570
|
544
|
713
|
788
|
878
|
1,229
|
1,573
|
1,928
|
2,786
|
3,201
|
2,566
|
|
固定資産合計
|
-
|
19,031
|
19,275
|
19,515
|
19,354
|
18,654
|
18,883
|
19,212
|
17,888
|
18,971
|
16,113
|
15,311
|
|
総資産
|
-
|
25,724
|
25,632
|
26,322
|
26,254
|
25,972
|
27,354
|
28,858
|
27,553
|
29,583
|
25,495
|
24,277
|
|
買掛金
|
-
|
2,583
|
2,400
|
2,412
|
2,533
|
2,624
|
2,863
|
3,077
|
2,875
|
-
|
-
|
-
|
|
短期借入金
|
-
|
3,766
|
3,789
|
3,848
|
3,799
|
3,264
|
2,171
|
189
|
1,500
|
3,900
|
3,930
|
4,250
|
|
一年内返済予定の長期借入金
|
-
|
2,925
|
3,285
|
3,960
|
3,833
|
3,385
|
3,340
|
2,126
|
2,078
|
1,533
|
1,483
|
5,264
|
|
流動負債合計
|
-
|
11,325
|
11,312
|
12,014
|
12,098
|
11,471
|
10,936
|
8,925
|
9,248
|
11,258
|
10,474
|
14,742
|
|
固定負債合計
|
-
|
8,841
|
8,416
|
8,260
|
7,850
|
7,592
|
8,385
|
10,029
|
8,523
|
7,170
|
8,875
|
3,371
|
|
総負債
|
-
|
20,166
|
19,728
|
20,275
|
19,948
|
19,063
|
19,320
|
18,954
|
17,770
|
18,427
|
19,349
|
18,113
|
|
利益剰余金
|
-
|
1,803
|
2,131
|
2,246
|
2,605
|
3,231
|
4,177
|
5,851
|
5,506
|
5,919
|
610
|
1,054
|
|
株主資本
|
5,194
|
5,557
|
5,904
|
6,047
|
6,305
|
6,909
|
8,034
|
9,904
|
9,783
|
11,155
|
6,146
|
6,164
|