|
（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
|
-
|
2,086
|
2,200
|
1,643
|
1,848
|
2,107
|
2,256
|
3,081
|
3,041
|
2,518
|
2,536
|
2,359
|
|
有価証券
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,496
|
2,496
|
2,762
|
3,115
|
2,994
|
3,257
|
2,611
|
2,662
|
2,996
|
3,210
|
3,346
|
|
流動資産合計
|
-
|
5,556
|
5,717
|
5,480
|
5,860
|
5,710
|
6,065
|
6,376
|
6,423
|
6,505
|
6,600
|
6,768
|
|
有形固定資産
|
-
|
45
|
45
|
50
|
57
|
46
|
56
|
53
|
126
|
8
|
17
|
30
|
|
投資有価証券
|
-
|
23
|
33
|
33
|
39
|
35
|
99
|
78
|
86
|
90
|
92
|
44
|
|
固定資産合計
|
-
|
349
|
310
|
318
|
633
|
570
|
579
|
499
|
410
|
620
|
681
|
694
|
|
総資産
|
-
|
5,905
|
6,028
|
5,799
|
6,494
|
6,281
|
6,644
|
6,875
|
6,833
|
7,125
|
7,282
|
7,463
|
|
短期借入金
|
-
|
-
|
300
|
-
|
-
|
100
|
50
|
100
|
-
|
570
|
450
|
350
|
|
一年内返済予定の長期借入金
|
-
|
457
|
450
|
311
|
334
|
324
|
184
|
214
|
160
|
220
|
240
|
196
|
|
流動負債合計
|
-
|
3,015
|
3,105
|
3,092
|
3,594
|
3,332
|
3,595
|
3,058
|
2,960
|
3,758
|
3,983
|
4,098
|
|
長期借入金
|
-
|
731
|
539
|
303
|
308
|
238
|
53
|
558
|
398
|
477
|
335
|
228
|
|
固定負債合計
|
-
|
747
|
555
|
323
|
358
|
286
|
108
|
624
|
510
|
591
|
531
|
445
|
|
総負債
|
-
|
3,763
|
3,661
|
3,416
|
3,952
|
3,618
|
3,704
|
3,683
|
3,470
|
4,349
|
4,514
|
4,543
|
|
資本金及び資本剰余金
|
-
|
530
|
568
|
569
|
583
|
595
|
660
|
770
|
1,132
|
1,136
|
1,142
|
1,145
|
|
利益剰余金
|
-
|
1,585
|
1,740
|
1,768
|
1,897
|
2,002
|
2,259
|
2,401
|
2,222
|
1,634
|
1,653
|
1,804
|
|
株主資本
|
1,776
|
2,142
|
2,367
|
2,384
|
2,542
|
2,663
|
2,940
|
3,192
|
3,363
|
2,776
|
2,767
|
2,920
|