|
（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
|
-
|
1,982
|
1,470
|
1,845
|
1,579
|
2,395
|
1,302
|
2,629
|
5,441
|
5,797
|
6,375
|
8,034
|
|
流動資産合計
|
-
|
6,778
|
7,134
|
7,488
|
7,004
|
7,986
|
7,851
|
7,141
|
9,558
|
10,660
|
11,989
|
14,548
|
|
有形固定資産
|
-
|
6,834
|
7,354
|
7,150
|
7,090
|
7,056
|
6,805
|
6,277
|
5,529
|
5,737
|
5,971
|
8,132
|
|
投資有価証券
|
-
|
41
|
46
|
54
|
56
|
74
|
86
|
78
|
74
|
82
|
91
|
105
|
|
固定資産合計
|
-
|
10,286
|
10,849
|
10,877
|
11,285
|
10,359
|
10,409
|
10,267
|
9,394
|
9,301
|
9,362
|
11,767
|
|
総資産
|
-
|
17,064
|
17,983
|
18,364
|
18,289
|
18,345
|
18,259
|
17,407
|
18,952
|
19,961
|
21,351
|
26,315
|
|
短期借入金
|
-
|
-
|
2,500
|
1,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
199
|
199
|
329
|
329
|
430
|
230
|
230
|
230
|
230
|
230
|
430
|
|
流動負債合計
|
-
|
3,986
|
6,098
|
5,826
|
6,142
|
5,666
|
5,710
|
4,872
|
6,174
|
6,233
|
6,821
|
8,713
|
|
長期借入金
|
-
|
800
|
600
|
1,450
|
1,121
|
1,664
|
1,434
|
1,204
|
974
|
744
|
514
|
2,034
|
|
固定負債合計
|
-
|
2,306
|
2,122
|
2,951
|
2,680
|
3,277
|
2,991
|
2,783
|
2,588
|
2,329
|
2,158
|
3,967
|
|
総負債
|
-
|
6,291
|
8,220
|
8,776
|
8,822
|
8,942
|
8,701
|
7,655
|
8,762
|
8,562
|
8,979
|
12,680
|
|
資本金及び資本剰余金
|
-
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
|
利益剰余金
|
-
|
9,726
|
8,829
|
8,618
|
8,498
|
8,443
|
8,593
|
8,795
|
9,236
|
10,391
|
11,255
|
12,413
|
|
株主資本
|
11,224
|
10,772
|
9,763
|
9,588
|
9,467
|
9,402
|
9,559
|
9,752
|
10,190
|
11,398
|
12,372
|
13,635
|