|
（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
|
-
|
2,610
|
2,413
|
2,465
|
2,963
|
1,921
|
3,074
|
2,425
|
8,066
|
5,766
|
6,380
|
12,738
|
|
流動資産合計
|
-
|
4,611
|
4,562
|
4,684
|
5,299
|
4,507
|
5,595
|
4,920
|
12,294
|
8,542
|
9,101
|
15,328
|
|
有形固定資産
|
-
|
8,407
|
10,388
|
9,984
|
9,357
|
10,057
|
11,150
|
10,667
|
8,172
|
6,206
|
4,754
|
4,598
|
|
投資有価証券
|
-
|
236
|
227
|
1,236
|
1,261
|
1,041
|
1,084
|
433
|
402
|
410
|
402
|
343
|
|
固定資産合計
|
-
|
13,387
|
15,487
|
16,545
|
16,276
|
17,252
|
20,645
|
19,476
|
15,849
|
12,986
|
11,185
|
10,982
|
|
総資産
|
-
|
18,013
|
20,055
|
21,231
|
21,575
|
21,759
|
26,241
|
24,397
|
28,143
|
21,529
|
20,287
|
26,310
|
|
短期借入金
|
-
|
-
|
-
|
-
|
100
|
100
|
200
|
5,950
|
3,655
|
3,655
|
3,500
|
300
|
|
一年内返済予定の長期借入金
|
-
|
1,595
|
2,011
|
2,275
|
2,240
|
2,045
|
2,621
|
2,877
|
2,390
|
2,030
|
1,452
|
1,510
|
|
流動負債合計
|
-
|
5,947
|
5,943
|
7,058
|
6,553
|
6,556
|
7,513
|
12,451
|
10,241
|
9,901
|
9,503
|
6,557
|
|
長期借入金
|
-
|
3,519
|
4,970
|
5,705
|
4,609
|
4,369
|
7,391
|
6,163
|
10,657
|
8,687
|
7,324
|
9,141
|
|
固定負債合計
|
-
|
5,949
|
7,222
|
6,969
|
5,905
|
5,738
|
9,069
|
8,380
|
12,777
|
11,047
|
9,351
|
11,174
|
|
総負債
|
-
|
11,896
|
13,165
|
14,028
|
12,459
|
12,294
|
16,582
|
20,831
|
23,019
|
20,948
|
18,855
|
17,732
|
|
資本金及び資本剰余金
|
-
|
2,843
|
2,882
|
3,289
|
4,132
|
4,152
|
4,269
|
4,302
|
4,757
|
4,889
|
5,959
|
12,617
|
|
利益剰余金
|
-
|
3,234
|
3,987
|
4,743
|
5,800
|
6,283
|
6,273
|
199
|
801
|
-3,910
|
-4,610
|
-4,151
|
|
株主資本
|
4,876
|
6,117
|
6,890
|
7,202
|
9,116
|
9,465
|
9,658
|
3,565
|
5,123
|
580
|
1,432
|
8,578
|