|
（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
|
2025/12
|
|
現金同等物
|
-
|
10,513
|
9,882
|
11,319
|
11,077
|
7,750
|
8,233
|
8,479
|
8,233
|
6,423
|
8,544
|
8,831
|
8,925
|
|
有価証券
|
-
|
150
|
950
|
550
|
500
|
-
|
473
|
700
|
1,100
|
600
|
100
|
302
|
600
|
|
流動資産合計
|
-
|
14,556
|
13,922
|
14,383
|
14,895
|
12,747
|
14,508
|
11,794
|
12,683
|
11,726
|
13,056
|
12,078
|
13,074
|
|
有形固定資産
|
-
|
2,153
|
2,060
|
1,931
|
1,676
|
1,596
|
1,556
|
1,541
|
1,735
|
1,701
|
1,842
|
1,811
|
1,774
|
|
投資有価証券
|
-
|
6,308
|
5,981
|
5,573
|
6,358
|
7,049
|
6,529
|
6,270
|
5,195
|
6,185
|
6,913
|
7,542
|
8,378
|
|
固定資産合計
|
-
|
8,659
|
8,413
|
7,681
|
8,351
|
9,030
|
8,470
|
8,197
|
7,299
|
8,265
|
9,145
|
9,766
|
10,576
|
|
総資産
|
-
|
23,214
|
22,335
|
22,064
|
23,246
|
21,777
|
22,977
|
19,991
|
19,983
|
19,991
|
22,201
|
21,844
|
23,650
|
|
流動負債合計
|
-
|
3,108
|
2,147
|
2,084
|
2,730
|
1,681
|
2,529
|
1,848
|
1,905
|
1,712
|
2,689
|
1,438
|
1,766
|
|
固定負債合計
|
-
|
1,089
|
781
|
730
|
876
|
777
|
876
|
943
|
975
|
1,026
|
1,361
|
1,588
|
2,065
|
|
総負債
|
-
|
4,196
|
2,928
|
2,815
|
3,606
|
2,458
|
3,405
|
2,792
|
2,880
|
2,737
|
4,050
|
3,025
|
3,831
|
|
利益剰余金
|
-
|
16,075
|
16,297
|
16,464
|
16,691
|
16,714
|
16,765
|
17,131
|
17,068
|
17,151
|
17,313
|
17,526
|
17,654
|
|
株主資本
|
19,278
|
19,018
|
19,407
|
19,249
|
19,640
|
19,319
|
19,573
|
17,199
|
17,102
|
17,254
|
18,151
|
18,819
|
19,819
|