|
（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
|
-
|
2,033
|
2,207
|
2,507
|
2,415
|
2,551
|
3,251
|
3,415
|
3,262
|
3,228
|
4,771
|
3,847
|
6,610
|
|
現金 + 有価証券
|
-
|
2,033
|
2,207
|
2,507
|
2,415
|
2,551
|
3,251
|
3,415
|
3,262
|
3,228
|
4,771
|
3,847
|
6,610
|
|
売掛金
|
-
|
1,169
|
1,413
|
1,423
|
1,669
|
1,206
|
1,361
|
2,508
|
2,113
|
2,317
|
1,395
|
1,945
|
2,536
|
|
流動資産合計
|
-
|
4,655
|
5,716
|
5,202
|
5,802
|
6,299
|
7,453
|
8,339
|
10,271
|
9,331
|
8,177
|
7,594
|
13,103
|
|
有形固定資産
|
-
|
2,118
|
2,107
|
2,081
|
2,079
|
2,449
|
2,428
|
2,173
|
2,139
|
2,144
|
2,106
|
2,054
|
2,008
|
|
投資有価証券
|
-
|
187
|
207
|
222
|
321
|
260
|
279
|
279
|
288
|
270
|
299
|
353
|
2
|
|
固定資産合計
|
-
|
3,427
|
3,426
|
3,080
|
3,172
|
3,502
|
3,576
|
4,378
|
4,348
|
4,333
|
4,260
|
4,127
|
3,982
|
|
総資産
|
-
|
8,082
|
9,142
|
8,282
|
8,974
|
9,801
|
11,029
|
12,716
|
14,619
|
13,664
|
12,436
|
11,721
|
17,085
|
|
買掛金
|
-
|
834
|
1,446
|
925
|
933
|
1,089
|
1,476
|
1,419
|
1,264
|
1,061
|
553
|
580
|
2,149
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
-
|
-
|
-
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
480
|
541
|
528
|
491
|
406
|
577
|
989
|
1,148
|
1,108
|
944
|
729
|
590
|
|
流動負債合計
|
-
|
1,828
|
2,667
|
1,966
|
1,987
|
2,687
|
3,102
|
3,031
|
4,812
|
3,154
|
2,073
|
1,772
|
7,025
|
|
固定負債合計
|
-
|
901
|
1,043
|
670
|
1,195
|
1,285
|
1,677
|
3,244
|
2,873
|
2,715
|
2,266
|
1,822
|
2,087
|
|
総負債
|
-
|
2,730
|
3,711
|
2,637
|
3,184
|
3,973
|
4,780
|
6,274
|
7,685
|
5,869
|
4,340
|
3,595
|
9,113
|
|
利益剰余金
|
-
|
1,864
|
1,969
|
2,155
|
2,220
|
2,352
|
2,742
|
2,996
|
3,375
|
4,172
|
4,384
|
4,267
|
4,264
|
|
株主資本
|
5,379
|
5,352
|
5,431
|
5,645
|
5,791
|
5,828
|
6,249
|
6,442
|
6,934
|
7,795
|
8,097
|
8,126
|
7,972
|