|
（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
|
-
|
313
|
1,190
|
1,247
|
1,198
|
665
|
2,947
|
1,912
|
3,115
|
1,470
|
2,646
|
1,028
|
|
流動資産合計
|
-
|
6,189
|
7,322
|
6,504
|
7,029
|
9,450
|
9,320
|
7,442
|
8,558
|
6,946
|
7,383
|
8,692
|
|
有形固定資産
|
-
|
2,465
|
2,641
|
2,807
|
2,748
|
3,034
|
3,081
|
3,029
|
3,140
|
3,146
|
3,049
|
2,885
|
|
投資有価証券
|
-
|
209
|
203
|
205
|
225
|
214
|
222
|
245
|
186
|
184
|
208
|
222
|
|
固定資産合計
|
-
|
4,359
|
4,585
|
4,771
|
4,762
|
5,106
|
5,250
|
5,244
|
5,374
|
5,378
|
5,327
|
5,185
|
|
総資産
|
-
|
10,548
|
11,907
|
11,275
|
11,791
|
14,556
|
14,570
|
12,686
|
13,932
|
12,325
|
12,710
|
13,877
|
|
短期借入金
|
-
|
1,920
|
990
|
1,005
|
564
|
637
|
667
|
512
|
370
|
344
|
535
|
1,003
|
|
流動負債合計
|
-
|
5,281
|
4,317
|
2,999
|
3,068
|
5,385
|
3,991
|
2,389
|
2,648
|
1,322
|
1,625
|
2,463
|
|
長期借入金
|
-
|
444
|
898
|
563
|
531
|
552
|
630
|
386
|
271
|
102
|
144
|
326
|
|
固定負債合計
|
-
|
1,056
|
1,899
|
1,450
|
1,289
|
1,203
|
1,582
|
666
|
562
|
330
|
383
|
640
|
|
総負債
|
-
|
6,338
|
6,217
|
4,449
|
4,357
|
6,589
|
5,574
|
3,055
|
3,211
|
1,652
|
2,008
|
3,104
|
|
資本金及び資本剰余金
|
-
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
|
利益剰余金
|
-
|
912
|
2,382
|
3,643
|
4,239
|
4,779
|
5,804
|
6,488
|
7,649
|
7,629
|
7,762
|
7,971
|
|
株主資本
|
3,260
|
4,210
|
5,690
|
6,826
|
7,434
|
7,967
|
8,996
|
9,630
|
10,721
|
10,672
|
10,701
|
10,773
|