|
（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
|
-
|
12,282
|
8,901
|
4,584
|
5,842
|
7,944
|
10,507
|
15,278
|
8,663
|
6,427
|
8,783
|
11,096
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
802
|
|
現金 + 有価証券
|
-
|
12,282
|
8,901
|
4,584
|
5,842
|
7,944
|
10,507
|
15,278
|
8,663
|
6,427
|
11,783
|
11,898
|
|
流動資産合計
|
-
|
52,699
|
39,804
|
39,829
|
38,529
|
38,664
|
45,476
|
44,773
|
57,981
|
52,694
|
51,030
|
52,242
|
|
有形固定資産
|
-
|
27,075
|
29,615
|
30,895
|
31,709
|
29,446
|
33,909
|
28,175
|
22,969
|
10,135
|
10,641
|
11,009
|
|
投資有価証券
|
-
|
9,714
|
9,046
|
6,990
|
7,934
|
5,100
|
693
|
68
|
72
|
78
|
907
|
101
|
|
固定資産合計
|
-
|
78,213
|
79,828
|
81,566
|
82,086
|
75,889
|
70,904
|
63,093
|
59,280
|
26,523
|
26,870
|
22,444
|
|
総資産
|
-
|
130,913
|
119,633
|
121,395
|
120,616
|
114,553
|
116,380
|
107,866
|
117,261
|
79,217
|
77,900
|
74,686
|
|
短期借入金
|
-
|
726
|
1,246
|
3,544
|
4,032
|
2,239
|
2,074
|
4,198
|
7,613
|
330
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
658
|
135
|
-
|
-
|
-
|
-
|
1,422
|
-
|
169
|
-
|
-
|
|
流動負債合計
|
-
|
55,286
|
47,548
|
50,943
|
51,432
|
49,434
|
61,099
|
63,433
|
78,367
|
32,071
|
31,005
|
35,691
|
|
長期借入金
|
-
|
142
|
-
|
-
|
-
|
1,486
|
1,522
|
170
|
169
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
12,487
|
10,427
|
10,259
|
10,406
|
11,123
|
15,184
|
12,000
|
10,406
|
6,535
|
6,214
|
6,213
|
|
総負債
|
-
|
67,773
|
57,976
|
61,203
|
61,839
|
60,557
|
76,283
|
75,434
|
88,774
|
38,607
|
37,219
|
41,904
|
|
資本金及び資本剰余金
|
-
|
15,134
|
15,134
|
15,114
|
15,083
|
15,083
|
12,867
|
12,847
|
13,235
|
13,523
|
13,523
|
13,523
|
|
利益剰余金
|
-
|
39,579
|
39,209
|
38,114
|
35,850
|
33,626
|
27,279
|
20,203
|
15,757
|
27,917
|
26,869
|
19,514
|
|
株主資本
|
62,212
|
63,140
|
61,656
|
60,192
|
58,777
|
53,996
|
40,097
|
32,431
|
28,487
|
40,610
|
40,681
|
32,781
|
|
有利子負債合計
|
-
|
1,526
|
1,381
|
3,544
|
4,032
|
3,725
|
3,596
|
5,790
|
7,782
|
499
|
-
|
-
|
|
純有利子負債
|
-
|
-10,756
|
-7,520
|
-1,040
|
-1,810
|
-4,219
|
-6,911
|
-9,488
|
-881
|
-5,928
|
-
|
-
|
|
DEレシオ（％）
|
-
|
2.42
|
2.24
|
5.89
|
6.86
|
6.9
|
8.97
|
17.85
|
27.32
|
1.23
|
-
|
-
|