|
（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
|
-
|
1,089
|
1,505
|
2,134
|
1,530
|
1,824
|
2,392
|
1,261
|
2,771
|
2,847
|
1,887
|
2,573
|
|
流動資産合計
|
-
|
8,090
|
8,759
|
8,714
|
12,006
|
12,423
|
12,228
|
10,073
|
13,246
|
13,814
|
13,252
|
15,507
|
|
有形固定資産
|
-
|
17,292
|
17,617
|
17,074
|
16,394
|
15,241
|
13,884
|
15,684
|
15,789
|
15,542
|
15,221
|
14,890
|
|
投資有価証券
|
-
|
521
|
540
|
550
|
588
|
564
|
588
|
581
|
565
|
588
|
686
|
770
|
|
固定資産合計
|
-
|
18,708
|
19,358
|
18,665
|
17,920
|
16,662
|
15,451
|
17,209
|
17,316
|
17,184
|
16,867
|
17,065
|
|
総資産
|
-
|
26,799
|
28,117
|
27,379
|
29,926
|
29,086
|
27,679
|
27,282
|
30,562
|
30,999
|
30,119
|
32,571
|
|
短期借入金
|
-
|
3,350
|
2,950
|
2,625
|
3,700
|
2,800
|
2,420
|
1,970
|
1,700
|
1,749
|
3,150
|
2,130
|
|
一年内返済予定の長期借入金
|
-
|
1,437
|
1,826
|
1,294
|
1,570
|
1,037
|
947
|
1,121
|
938
|
874
|
611
|
1,195
|
|
流動負債合計
|
-
|
9,709
|
10,215
|
9,376
|
11,442
|
9,852
|
9,050
|
7,423
|
10,438
|
11,251
|
8,842
|
9,077
|
|
長期借入金
|
-
|
6,258
|
5,771
|
4,987
|
4,016
|
4,239
|
2,909
|
3,049
|
2,357
|
1,500
|
1,940
|
3,483
|
|
固定負債合計
|
-
|
7,896
|
7,587
|
6,365
|
5,632
|
5,824
|
4,215
|
4,712
|
4,238
|
3,135
|
3,879
|
5,607
|
|
総負債
|
-
|
17,605
|
17,801
|
15,740
|
17,073
|
15,675
|
13,265
|
12,135
|
14,676
|
14,386
|
12,721
|
14,684
|
|
資本金及び資本剰余金
|
-
|
1,470
|
1,470
|
1,470
|
1,470
|
1,470
|
1,470
|
1,470
|
1,470
|
1,470
|
1,470
|
1,470
|
|
利益剰余金
|
-
|
6,452
|
7,440
|
8,615
|
9,778
|
10,349
|
11,311
|
11,954
|
12,576
|
13,191
|
13,834
|
14,219
|
|
株主資本
|
8,686
|
9,194
|
10,316
|
11,638
|
12,852
|
13,410
|
14,414
|
15,148
|
15,886
|
16,612
|
17,398
|
17,888
|