|
（単位：百万円）
|
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
|
-
|
6,909
|
11,923
|
24,402
|
20,171
|
23,691
|
24,087
|
22,345
|
20,894
|
21,572
|
23,179
|
28,498
|
|
有価証券
|
-
|
20,829
|
15,702
|
3,490
|
6,141
|
1,872
|
1,501
|
1,460
|
2,700
|
2,999
|
5,499
|
5,550
|
|
売掛金
|
-
|
9,458
|
6,773
|
5,835
|
6,441
|
7,000
|
6,781
|
6,602
|
9,463
|
14,924
|
11,183
|
10,487
|
|
流動資産合計
|
-
|
39,160
|
36,267
|
36,094
|
35,160
|
34,951
|
35,107
|
33,040
|
36,829
|
42,949
|
44,371
|
49,178
|
|
有形固定資産
|
-
|
31,473
|
33,763
|
36,924
|
40,211
|
39,855
|
38,961
|
38,488
|
38,716
|
40,426
|
40,851
|
41,615
|
|
投資有価証券
|
-
|
14,131
|
15,212
|
13,342
|
13,241
|
13,313
|
13,076
|
11,635
|
10,805
|
12,282
|
12,955
|
15,837
|
|
固定資産合計
|
-
|
50,174
|
53,049
|
53,527
|
56,483
|
57,082
|
59,278
|
61,583
|
62,266
|
66,874
|
67,074
|
70,268
|
|
総資産
|
-
|
89,335
|
89,316
|
89,622
|
91,644
|
92,033
|
94,386
|
94,624
|
99,096
|
109,823
|
111,445
|
119,447
|
|
買掛金
|
-
|
6,899
|
4,343
|
3,626
|
4,316
|
4,729
|
4,372
|
3,795
|
6,772
|
10,233
|
6,600
|
6,867
|
|
短期借入金
|
-
|
724
|
477
|
493
|
465
|
484
|
456
|
415
|
391
|
371
|
357
|
346
|
|
流動負債合計
|
-
|
13,373
|
10,377
|
9,411
|
9,378
|
8,931
|
9,195
|
8,799
|
10,830
|
17,639
|
12,631
|
13,728
|
|
長期借入金
|
-
|
922
|
901
|
837
|
801
|
746
|
685
|
656
|
609
|
582
|
569
|
567
|
|
固定負債合計
|
-
|
7,541
|
7,160
|
7,365
|
7,280
|
6,907
|
6,670
|
6,265
|
6,148
|
5,798
|
5,885
|
6,312
|
|
総負債
|
-
|
20,914
|
17,537
|
16,776
|
16,659
|
15,839
|
15,865
|
15,065
|
16,978
|
23,438
|
18,516
|
20,040
|
|
資本金及び資本剰余金
|
-
|
21,922
|
21,922
|
21,922
|
21,928
|
22,291
|
22,311
|
22,336
|
20,922
|
21,915
|
21,943
|
21,979
|
|
利益剰余金
|
-
|
43,183
|
46,385
|
48,020
|
49,668
|
52,340
|
54,318
|
56,411
|
58,434
|
62,466
|
68,025
|
73,100
|
|
株主資本
|
65,103
|
68,420
|
71,779
|
72,846
|
74,985
|
76,193
|
78,520
|
79,559
|
82,117
|
86,385
|
92,929
|
99,406
|