|
（単位：百万）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
47
|
333
|
476
|
226
|
650
|
164
|
338
|
61
|
133
|
147
|
82
|
451
|
464
|
739
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
47
|
333
|
476
|
226
|
650
|
164
|
338
|
61
|
133
|
147
|
82
|
451
|
464
|
739
|
|
売掛金
|
518
|
546
|
580
|
702
|
645
|
591
|
687
|
815
|
805
|
825
|
819
|
1,016
|
1,887
|
1,968
|
|
流動資産合計
|
856
|
1,329
|
2,029
|
1,277
|
1,537
|
1,009
|
1,274
|
1,117
|
1,210
|
1,321
|
1,352
|
1,889
|
3,002
|
3,384
|
|
有形固定資産
|
12,752
|
13,013
|
13,327
|
14,438
|
16,273
|
16,689
|
17,016
|
18,418
|
19,156
|
20,422
|
-
|
-
|
51,744
|
-
|
|
固定資産合計
|
13,254
|
13,398
|
15,031
|
15,363
|
18,100
|
18,212
|
18,861
|
20,137
|
21,157
|
22,319
|
66,825
|
71,606
|
76,900
|
84,360
|
|
総資産
|
14,110
|
14,727
|
17,060
|
16,640
|
19,637
|
19,221
|
20,135
|
21,254
|
22,367
|
23,640
|
68,177
|
73,495
|
79,902
|
87,744
|
|
流動負債合計
|
1,210
|
1,230
|
1,378
|
1,411
|
1,447
|
1,347
|
1,984
|
1,955
|
2,292
|
2,653
|
3,159
|
3,213
|
5,710
|
5,661
|
|
固定負債合計
|
8,251
|
8,400
|
8,585
|
9,619
|
13,394
|
13,248
|
11,714
|
12,663
|
13,006
|
13,668
|
31,189
|
31,396
|
31,781
|
33,193
|
|
総負債
|
9,461
|
9,630
|
9,963
|
11,030
|
14,841
|
14,595
|
13,698
|
14,618
|
15,298
|
16,321
|
34,348
|
34,609
|
37,491
|
38,854
|
|
資本金及び資本剰余金
|
1,854
|
2,127
|
2,240
|
2,185
|
2,058
|
2,002
|
2,032
|
2,002
|
1,993
|
1,983
|
25,475
|
25,516
|
25,602
|
25,689
|
|
利益剰余金
|
5,445
|
5,697
|
6,326
|
5,608
|
4,172
|
4,371
|
6,103
|
6,635
|
7,550
|
8,095
|
10,391
|
13,201
|
16,420
|
19,429
|
|
株主資本
|
4,649
|
5,097
|
7,097
|
5,610
|
4,796
|
4,626
|
6,437
|
6,636
|
7,069
|
7,319
|
33,829
|
38,886
|
42,411
|
48,890
|