|
（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
|
-
|
3,733
|
4,160
|
3,977
|
4,701
|
5,171
|
4,105
|
5,395
|
7,279
|
7,424
|
6,900
|
7,556
|
6,845
|
|
現金 + 有価証券
|
-
|
3,733
|
4,160
|
3,977
|
4,701
|
5,171
|
4,105
|
5,395
|
7,279
|
7,424
|
6,900
|
7,556
|
6,845
|
|
流動資産合計
|
-
|
4,319
|
4,962
|
4,503
|
6,632
|
8,758
|
8,320
|
9,369
|
11,233
|
11,270
|
10,927
|
11,833
|
10,506
|
|
有形固定資産
|
-
|
2,262
|
4,640
|
4,568
|
3,193
|
2,448
|
2,401
|
3,135
|
4,851
|
5,185
|
5,621
|
5,418
|
5,271
|
|
投資有価証券
|
-
|
10
|
10
|
0
|
67
|
67
|
567
|
123
|
1
|
21
|
51
|
1
|
-
|
|
固定資産合計
|
-
|
2,587
|
5,035
|
4,903
|
3,592
|
2,960
|
3,536
|
4,034
|
6,174
|
6,706
|
7,225
|
6,902
|
6,929
|
|
総資産
|
-
|
6,906
|
9,996
|
9,407
|
10,224
|
11,718
|
11,856
|
13,403
|
17,407
|
17,976
|
18,152
|
18,735
|
17,435
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125
|
47
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
90
|
240
|
246
|
246
|
170
|
117
|
175
|
739
|
670
|
635
|
946
|
123
|
|
流動負債合計
|
-
|
1,461
|
2,334
|
2,329
|
2,354
|
2,776
|
2,823
|
3,277
|
4,714
|
5,321
|
5,121
|
6,400
|
5,346
|
|
固定負債合計
|
-
|
2,489
|
3,940
|
3,597
|
3,347
|
3,178
|
3,066
|
3,715
|
5,931
|
5,052
|
4,388
|
3,000
|
2,833
|
|
総負債
|
-
|
3,950
|
6,274
|
5,927
|
5,702
|
5,954
|
5,889
|
6,992
|
10,645
|
10,373
|
9,509
|
9,400
|
8,180
|
|
利益剰余金
|
-
|
2,289
|
2,952
|
3,833
|
4,873
|
6,101
|
6,887
|
7,284
|
7,684
|
8,451
|
9,380
|
10,268
|
9,595
|
|
株主資本
|
2,333
|
2,955
|
3,723
|
3,480
|
4,522
|
5,764
|
5,967
|
6,411
|
6,762
|
7,603
|
8,643
|
9,335
|
9,255
|