|
（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
|
-
|
8,497
|
8,657
|
11,968
|
10,493
|
13,615
|
13,070
|
14,343
|
13,461
|
13,980
|
17,188
|
17,681
|
17,827
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
10
|
-
|
|
現金 + 有価証券
|
-
|
8,497
|
8,657
|
11,968
|
10,493
|
13,615
|
13,070
|
14,443
|
13,461
|
13,980
|
17,188
|
17,691
|
17,827
|
|
流動資産合計
|
-
|
15,239
|
15,658
|
18,315
|
16,938
|
20,458
|
20,028
|
20,172
|
21,700
|
21,542
|
24,198
|
25,464
|
27,143
|
|
有形固定資産
|
-
|
2,589
|
2,597
|
2,540
|
2,484
|
2,218
|
2,259
|
2,199
|
2,641
|
3,070
|
1,177
|
1,123
|
1,403
|
|
投資有価証券
|
-
|
2,285
|
1,940
|
818
|
1,276
|
1,462
|
1,490
|
1,378
|
1,255
|
1,241
|
1,658
|
2,111
|
3,908
|
|
固定資産合計
|
-
|
6,890
|
6,724
|
4,438
|
4,841
|
4,778
|
5,516
|
5,495
|
5,816
|
6,637
|
5,296
|
5,659
|
7,952
|
|
総資産
|
-
|
22,128
|
22,382
|
22,753
|
21,779
|
25,236
|
25,545
|
25,667
|
27,516
|
28,179
|
29,494
|
31,122
|
35,095
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
7
|
2
|
1
|
-
|
3
|
0
|
|
流動負債合計
|
-
|
4,789
|
4,645
|
5,126
|
3,467
|
5,614
|
4,698
|
4,142
|
4,832
|
4,240
|
4,170
|
4,327
|
5,547
|
|
固定負債合計
|
-
|
1,096
|
1,301
|
1,426
|
1,715
|
1,501
|
1,525
|
1,366
|
1,178
|
856
|
771
|
603
|
971
|
|
総負債
|
-
|
5,885
|
5,946
|
6,553
|
5,182
|
7,115
|
6,224
|
5,509
|
6,010
|
5,096
|
4,942
|
4,931
|
6,519
|
|
利益剰余金
|
-
|
15,140
|
15,576
|
15,462
|
15,763
|
17,301
|
18,490
|
19,706
|
21,062
|
22,474
|
23,706
|
24,961
|
26,187
|
|
株主資本
|
15,919
|
16,243
|
16,435
|
16,200
|
16,598
|
18,120
|
19,321
|
20,158
|
21,506
|
23,082
|
24,552
|
26,191
|
28,576
|