|
（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
|
-
|
4,826
|
5,075
|
5,339
|
5,332
|
4,739
|
4,446
|
4,157
|
4,529
|
5,526
|
5,705
|
5,085
|
5,041
|
|
現金 + 有価証券
|
-
|
4,826
|
5,075
|
5,339
|
5,332
|
4,739
|
4,446
|
4,157
|
4,529
|
5,526
|
5,705
|
5,085
|
5,041
|
|
売掛金
|
-
|
521
|
488
|
405
|
364
|
325
|
261
|
264
|
376
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,405
|
5,605
|
5,773
|
5,735
|
5,126
|
4,732
|
4,445
|
4,919
|
5,952
|
6,187
|
5,522
|
5,530
|
|
有形固定資産
|
-
|
2,576
|
2,467
|
2,373
|
2,350
|
1,842
|
1,677
|
1,618
|
1,529
|
1,057
|
1,036
|
1,006
|
1,116
|
|
投資有価証券
|
-
|
238
|
263
|
244
|
185
|
46
|
38
|
27
|
26
|
32
|
41
|
57
|
116
|
|
固定資産合計
|
-
|
2,987
|
2,897
|
2,772
|
2,671
|
2,139
|
1,936
|
1,754
|
1,672
|
1,205
|
1,253
|
1,207
|
1,359
|
|
総資産
|
-
|
8,391
|
8,502
|
8,544
|
8,406
|
7,265
|
6,669
|
6,200
|
6,592
|
7,158
|
7,441
|
6,729
|
6,890
|
|
流動負債合計
|
-
|
1,026
|
989
|
924
|
841
|
642
|
537
|
498
|
887
|
1,178
|
1,176
|
540
|
604
|
|
固定負債合計
|
-
|
346
|
348
|
336
|
343
|
325
|
326
|
312
|
313
|
315
|
308
|
280
|
263
|
|
総負債
|
-
|
1,373
|
1,338
|
1,261
|
1,184
|
967
|
863
|
811
|
1,201
|
1,494
|
1,485
|
821
|
867
|
|
利益剰余金
|
-
|
5,007
|
5,131
|
5,261
|
5,233
|
4,412
|
3,923
|
3,465
|
3,465
|
3,731
|
4,018
|
3,924
|
3,997
|
|
株主資本
|
6,890
|
7,018
|
7,164
|
7,283
|
7,221
|
6,298
|
5,805
|
5,389
|
5,390
|
5,663
|
5,955
|
5,908
|
6,022
|