|
（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
|
-
|
1,639
|
1,724
|
2,636
|
2,417
|
4,838
|
5,006
|
4,702
|
4,793
|
4,695
|
4,872
|
4,728
|
5,210
|
|
有価証券
|
-
|
481
|
1,002
|
-
|
-
|
-
|
-
|
-
|
55
|
37
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,773
|
1,955
|
2,465
|
3,120
|
2,592
|
2,285
|
2,165
|
2,210
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,352
|
5,100
|
5,498
|
6,093
|
8,057
|
7,611
|
7,224
|
7,465
|
7,600
|
7,792
|
8,131
|
8,453
|
|
有形固定資産
|
-
|
544
|
544
|
554
|
566
|
520
|
677
|
642
|
607
|
578
|
582
|
608
|
593
|
|
投資有価証券
|
-
|
1,500
|
1,630
|
1,446
|
1,323
|
1,836
|
1,862
|
1,647
|
1,041
|
1,134
|
1,154
|
1,068
|
1,035
|
|
固定資産合計
|
-
|
3,399
|
3,877
|
3,916
|
3,892
|
4,035
|
4,286
|
4,178
|
3,808
|
3,856
|
4,138
|
4,140
|
3,994
|
|
総資産
|
-
|
7,752
|
8,977
|
9,415
|
9,985
|
12,093
|
11,897
|
11,402
|
11,273
|
11,455
|
11,930
|
12,271
|
12,447
|
|
買掛金
|
-
|
504
|
547
|
647
|
619
|
610
|
614
|
514
|
475
|
603
|
653
|
702
|
725
|
|
短期借入金
|
-
|
791
|
765
|
962
|
926
|
820
|
840
|
860
|
430
|
360
|
360
|
760
|
1,010
|
|
一年内返済予定の長期借入金
|
-
|
564
|
599
|
508
|
430
|
455
|
364
|
359
|
465
|
364
|
247
|
172
|
248
|
|
流動負債合計
|
-
|
2,676
|
2,684
|
2,945
|
2,818
|
2,849
|
2,746
|
2,853
|
2,453
|
2,538
|
2,862
|
3,035
|
3,717
|
|
固定負債合計
|
-
|
2,026
|
2,251
|
2,249
|
2,315
|
2,766
|
2,696
|
1,733
|
1,296
|
1,099
|
825
|
729
|
1,264
|
|
総負債
|
-
|
4,703
|
4,935
|
5,194
|
5,133
|
5,615
|
5,441
|
4,586
|
3,750
|
3,638
|
3,688
|
3,764
|
4,982
|
|
利益剰余金
|
-
|
865
|
1,089
|
1,392
|
1,707
|
1,755
|
2,136
|
2,539
|
3,393
|
3,688
|
4,148
|
4,417
|
4,963
|
|
株主資本
|
2,812
|
3,048
|
4,041
|
4,220
|
4,851
|
6,478
|
6,455
|
6,816
|
7,523
|
7,818
|
8,242
|
8,506
|
7,465
|