|
（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
|
-
|
34,140
|
32,925
|
36,255
|
39,130
|
43,079
|
44,258
|
63,835
|
66,305
|
72,662
|
74,785
|
80,089
|
|
現金 + 有価証券
|
-
|
34,140
|
32,925
|
36,255
|
39,130
|
43,079
|
44,258
|
63,835
|
66,305
|
72,662
|
74,785
|
80,089
|
|
流動資産合計
|
-
|
58,502
|
58,272
|
60,973
|
65,076
|
69,791
|
72,277
|
90,834
|
95,949
|
105,729
|
108,890
|
116,286
|
|
有形固定資産
|
-
|
117,771
|
119,500
|
119,912
|
118,734
|
118,833
|
122,020
|
121,183
|
125,547
|
127,158
|
131,234
|
135,188
|
|
投資有価証券
|
-
|
3,864
|
3,322
|
3,781
|
3,605
|
10,304
|
7,492
|
10,392
|
10,048
|
9,720
|
11,957
|
10,461
|
|
固定資産合計
|
-
|
142,854
|
142,682
|
144,340
|
146,080
|
157,055
|
160,054
|
160,198
|
162,075
|
160,426
|
166,082
|
166,375
|
|
総資産
|
-
|
201,356
|
200,954
|
205,313
|
211,157
|
226,846
|
232,332
|
251,032
|
258,025
|
266,155
|
274,972
|
282,662
|
|
短期借入金
|
-
|
5,362
|
7,457
|
3,976
|
3,980
|
6,230
|
6,587
|
5,711
|
8,699
|
7,890
|
7,592
|
10,584
|
|
流動負債合計
|
-
|
53,693
|
55,995
|
50,865
|
52,077
|
54,009
|
57,458
|
62,701
|
62,664
|
62,899
|
66,840
|
68,386
|
|
固定負債合計
|
-
|
28,245
|
26,590
|
27,588
|
25,637
|
25,307
|
30,292
|
30,826
|
31,365
|
31,569
|
30,323
|
30,238
|
|
総負債
|
-
|
81,938
|
82,586
|
78,453
|
77,714
|
79,316
|
87,751
|
93,528
|
94,029
|
94,469
|
97,163
|
98,624
|
|
利益剰余金
|
-
|
75,586
|
78,196
|
86,355
|
93,950
|
101,424
|
105,394
|
115,537
|
122,622
|
129,491
|
137,984
|
145,107
|
|
株主資本
|
110,019
|
119,417
|
118,368
|
126,859
|
133,442
|
147,529
|
144,580
|
157,504
|
163,995
|
171,686
|
177,809
|
184,037
|