|
（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
|
-
|
285
|
382
|
334
|
447
|
489
|
466
|
1,046
|
1,263
|
941
|
1,190
|
1,404
|
|
有価証券
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
53
|
640
|
508
|
591
|
522
|
686
|
786
|
629
|
979
|
|
流動資産合計
|
-
|
522
|
749
|
768
|
2,621
|
3,038
|
2,453
|
3,077
|
3,493
|
3,483
|
3,654
|
3,257
|
|
有形固定資産
|
-
|
0
|
1
|
2
|
27
|
40
|
364
|
287
|
281
|
189
|
227
|
61
|
|
投資有価証券
|
-
|
0
|
0
|
30
|
60
|
139
|
208
|
20
|
186
|
178
|
178
|
176
|
|
固定資産合計
|
-
|
218
|
22
|
436
|
963
|
954
|
1,235
|
764
|
933
|
765
|
794
|
308
|
|
総資産
|
-
|
741
|
772
|
1,205
|
3,585
|
3,993
|
3,688
|
3,841
|
4,427
|
4,249
|
4,448
|
3,565
|
|
買掛金
|
-
|
-
|
-
|
21
|
229
|
186
|
174
|
195
|
255
|
232
|
133
|
273
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
60
|
120
|
15
|
225
|
204
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
6
|
5
|
6
|
91
|
152
|
39
|
50
|
76
|
90
|
103
|
84
|
|
流動負債合計
|
-
|
229
|
121
|
122
|
1,632
|
1,881
|
2,077
|
2,171
|
2,723
|
2,753
|
2,462
|
897
|
|
長期借入金
|
-
|
12
|
7
|
169
|
302
|
206
|
178
|
566
|
529
|
418
|
394
|
160
|
|
固定負債合計
|
-
|
12
|
229
|
186
|
309
|
213
|
184
|
575
|
537
|
440
|
410
|
167
|
|
総負債
|
-
|
242
|
351
|
309
|
1,942
|
2,094
|
2,262
|
2,746
|
3,260
|
3,193
|
2,873
|
1,065
|
|
資本金及び資本剰余金
|
-
|
1,298
|
1,698
|
2,149
|
2,709
|
3,625
|
3,406
|
3,406
|
186
|
186
|
474
|
1,505
|
|
利益剰余金
|
-
|
-810
|
-1,292
|
-1,258
|
-1,229
|
-1,822
|
-1,978
|
-2,326
|
979
|
871
|
1,102
|
1,189
|
|
株主資本
|
1,279
|
499
|
420
|
895
|
1,642
|
1,898
|
1,425
|
1,095
|
1,166
|
1,055
|
1,575
|
2,500
|