|
（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
|
-
|
2,693
|
3,330
|
3,170
|
3,696
|
4,357
|
4,434
|
4,670
|
4,590
|
6,680
|
6,655
|
8,459
|
|
有価証券
|
-
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,265
|
5,621
|
5,062
|
5,544
|
6,579
|
6,865
|
7,390
|
7,517
|
9,887
|
10,063
|
11,948
|
|
有形固定資産
|
-
|
1,226
|
1,225
|
1,382
|
1,190
|
951
|
847
|
845
|
783
|
904
|
1,093
|
1,107
|
|
投資有価証券
|
-
|
321
|
326
|
488
|
379
|
504
|
617
|
586
|
590
|
334
|
275
|
302
|
|
固定資産合計
|
-
|
3,995
|
3,595
|
3,240
|
3,075
|
2,544
|
3,090
|
3,673
|
3,995
|
4,688
|
5,630
|
6,079
|
|
総資産
|
-
|
9,260
|
9,216
|
8,302
|
8,619
|
9,123
|
9,955
|
11,063
|
11,513
|
14,574
|
15,694
|
18,027
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
500
|
1,000
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
160
|
400
|
770
|
|
流動負債合計
|
-
|
2,872
|
3,111
|
3,075
|
2,966
|
3,048
|
3,336
|
3,501
|
3,903
|
5,305
|
4,786
|
5,603
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
585
|
1,260
|
1,842
|
|
固定負債合計
|
-
|
730
|
662
|
469
|
396
|
255
|
183
|
273
|
456
|
1,313
|
2,242
|
2,937
|
|
総負債
|
-
|
3,602
|
3,774
|
3,545
|
3,363
|
3,304
|
3,520
|
3,774
|
4,360
|
6,618
|
7,028
|
8,540
|
|
資本金及び資本剰余金
|
-
|
1,922
|
1,922
|
973
|
973
|
973
|
973
|
962
|
1,922
|
1,922
|
1,922
|
1,922
|
|
利益剰余金
|
-
|
3,285
|
3,391
|
3,756
|
4,147
|
4,786
|
5,394
|
6,028
|
5,868
|
6,295
|
6,584
|
6,996
|
|
株主資本
|
5,170
|
5,657
|
5,442
|
4,758
|
5,256
|
5,819
|
6,435
|
7,289
|
7,153
|
7,956
|
8,665
|
9,487
|