|
（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
|
-
|
835
|
1,798
|
1,999
|
3,384
|
2,732
|
790
|
2,773
|
1,823
|
1,699
|
1,389
|
1,006
|
|
有価証券
|
-
|
450
|
217
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,109
|
1,344
|
1,138
|
1,353
|
1,493
|
1,126
|
1,744
|
1,728
|
1,737
|
1,822
|
1,580
|
|
流動資産合計
|
-
|
2,987
|
4,454
|
3,845
|
5,212
|
5,088
|
2,269
|
4,977
|
4,222
|
4,122
|
4,017
|
3,545
|
|
有形固定資産
|
-
|
218
|
227
|
239
|
237
|
162
|
292
|
496
|
1,694
|
2,047
|
1,964
|
1,983
|
|
投資有価証券
|
-
|
49
|
64
|
181
|
343
|
325
|
367
|
233
|
273
|
416
|
600
|
465
|
|
固定資産合計
|
-
|
3,270
|
5,702
|
6,657
|
5,879
|
5,497
|
4,734
|
5,055
|
11,037
|
12,770
|
8,312
|
6,922
|
|
総資産
|
-
|
6,258
|
10,156
|
10,503
|
11,091
|
10,585
|
7,003
|
10,031
|
15,259
|
16,892
|
12,329
|
10,481
|
|
短期借入金
|
-
|
124
|
2,497
|
1,037
|
1,511
|
1,183
|
324
|
1,174
|
1,642
|
2,627
|
3,881
|
3,587
|
|
一年内返済予定の長期借入金
|
-
|
192
|
483
|
871
|
822
|
632
|
546
|
1,411
|
512
|
3,999
|
754
|
754
|
|
流動負債合計
|
-
|
1,350
|
4,345
|
3,343
|
4,290
|
4,021
|
2,248
|
5,035
|
4,579
|
9,324
|
7,244
|
6,757
|
|
長期借入金
|
-
|
488
|
1,203
|
3,177
|
2,553
|
2,003
|
1,663
|
904
|
4,828
|
953
|
3,848
|
3,093
|
|
固定負債合計
|
-
|
506
|
1,209
|
3,180
|
2,588
|
2,033
|
1,705
|
1,171
|
5,579
|
1,577
|
4,339
|
3,700
|
|
総負債
|
-
|
1,857
|
5,554
|
6,523
|
6,878
|
6,055
|
3,954
|
6,206
|
10,158
|
10,902
|
11,583
|
10,457
|
|
資本金及び資本剰余金
|
-
|
3,488
|
3,612
|
3,539
|
6,119
|
6,147
|
2,816
|
2,871
|
2,924
|
2,924
|
2,924
|
1,336
|
|
利益剰余金
|
-
|
576
|
669
|
142
|
-2,893
|
-2,437
|
283
|
1,397
|
2,610
|
2,500
|
-3,220
|
-2,567
|
|
株主資本
|
3,757
|
4,400
|
4,602
|
3,979
|
4,213
|
4,530
|
3,049
|
3,825
|
5,101
|
5,990
|
746
|
23
|