|
（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
|
-
|
719
|
667
|
826
|
975
|
1,234
|
1,641
|
2,177
|
3,153
|
4,085
|
3,984
|
3,810
|
3,308
|
|
有価証券
|
-
|
-
|
-
|
17
|
30
|
-
|
-
|
-
|
30
|
40
|
30
|
-
|
-
|
|
現金 + 有価証券
|
-
|
719
|
667
|
844
|
1,005
|
1,234
|
1,641
|
2,177
|
3,183
|
4,125
|
4,014
|
3,810
|
3,308
|
|
流動資産合計
|
-
|
2,257
|
2,259
|
2,271
|
2,650
|
2,509
|
2,986
|
3,362
|
4,875
|
6,094
|
5,433
|
5,261
|
4,888
|
|
有形固定資産
|
-
|
4,966
|
5,019
|
4,916
|
4,646
|
4,671
|
4,548
|
4,299
|
4,226
|
3,982
|
3,878
|
3,740
|
3,939
|
|
投資有価証券
|
-
|
1,047
|
1,152
|
1,113
|
1,335
|
1,234
|
1,177
|
978
|
955
|
1,019
|
1,202
|
1,227
|
1,808
|
|
固定資産合計
|
-
|
6,577
|
6,997
|
6,845
|
6,812
|
6,745
|
6,589
|
6,159
|
5,923
|
5,787
|
5,943
|
5,838
|
6,667
|
|
総資産
|
-
|
8,834
|
9,256
|
9,116
|
9,462
|
9,255
|
9,575
|
9,520
|
10,798
|
11,881
|
11,376
|
11,099
|
11,555
|
|
流動負債合計
|
-
|
1,513
|
1,558
|
1,409
|
1,563
|
1,448
|
1,594
|
1,565
|
2,321
|
2,550
|
1,467
|
1,298
|
1,365
|
|
固定負債合計
|
-
|
620
|
816
|
783
|
962
|
1,003
|
968
|
752
|
570
|
412
|
481
|
464
|
817
|
|
総負債
|
-
|
2,134
|
2,375
|
2,193
|
2,526
|
2,452
|
2,563
|
2,318
|
2,892
|
2,962
|
1,948
|
1,763
|
2,184
|
|
利益剰余金
|
-
|
5,114
|
5,330
|
5,383
|
5,230
|
5,232
|
5,423
|
5,645
|
6,322
|
7,393
|
7,853
|
7,718
|
7,649
|
|
株主資本
|
6,711
|
6,700
|
6,881
|
6,923
|
6,936
|
6,803
|
7,012
|
7,202
|
7,907
|
8,919
|
9,427
|
9,336
|
9,372
|