|
（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
|
-
|
1,982
|
2,206
|
1,923
|
2,379
|
2,138
|
2,266
|
2,858
|
3,149
|
2,506
|
2,604
|
3,678
|
|
売掛金
|
-
|
927
|
1,346
|
1,346
|
1,377
|
1,613
|
1,754
|
2,311
|
2,101
|
2,028
|
2,433
|
2,549
|
|
流動資産合計
|
-
|
3,251
|
3,901
|
3,615
|
4,142
|
4,450
|
4,480
|
6,060
|
5,775
|
5,195
|
5,741
|
7,176
|
|
有形固定資産
|
-
|
105
|
164
|
193
|
169
|
221
|
186
|
131
|
121
|
112
|
132
|
67
|
|
投資有価証券
|
-
|
54
|
244
|
171
|
192
|
309
|
137
|
233
|
289
|
380
|
407
|
427
|
|
固定資産合計
|
-
|
400
|
1,741
|
1,640
|
707
|
907
|
852
|
791
|
875
|
827
|
965
|
909
|
|
総資産
|
-
|
3,652
|
5,643
|
5,256
|
4,849
|
5,358
|
5,332
|
6,852
|
6,650
|
6,022
|
6,707
|
8,085
|
|
短期借入金
|
-
|
-
|
240
|
30
|
50
|
50
|
50
|
50
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
3
|
155
|
132
|
133
|
133
|
132
|
123
|
109
|
66
|
66
|
49
|
|
流動負債合計
|
-
|
1,783
|
2,872
|
2,542
|
2,833
|
3,155
|
3,356
|
4,751
|
4,269
|
4,337
|
5,130
|
6,183
|
|
長期借入金
|
-
|
3
|
974
|
812
|
679
|
545
|
413
|
290
|
181
|
115
|
49
|
-
|
|
固定負債合計
|
-
|
134
|
1,230
|
1,066
|
939
|
843
|
667
|
552
|
483
|
441
|
388
|
364
|
|
総負債
|
-
|
1,918
|
4,103
|
3,609
|
3,772
|
3,998
|
4,024
|
5,303
|
4,752
|
4,779
|
5,519
|
6,548
|
|
資本金及び資本剰余金
|
-
|
1,957
|
1,955
|
1,948
|
1,949
|
1,953
|
1,483
|
1,483
|
1,483
|
1,483
|
1,483
|
1,481
|
|
利益剰余金
|
-
|
26
|
-196
|
-68
|
-655
|
-430
|
82
|
349
|
630
|
-131
|
-237
|
65
|
|
株主資本
|
1,751
|
1,733
|
1,539
|
1,647
|
1,076
|
1,359
|
1,308
|
1,548
|
1,897
|
1,243
|
1,187
|
1,537
|