|
（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
|
-
|
1,891
|
1,840
|
1,427
|
2,268
|
1,671
|
2,174
|
1,394
|
2,345
|
3,675
|
3,715
|
3,340
|
|
有価証券
|
-
|
1,184
|
503
|
9
|
328
|
168
|
26
|
719
|
313
|
250
|
49
|
1
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
602
|
603
|
689
|
|
流動資産合計
|
-
|
3,261
|
2,708
|
1,806
|
3,322
|
1,962
|
3,067
|
2,834
|
4,004
|
4,822
|
4,957
|
4,539
|
|
有形固定資産
|
-
|
85
|
261
|
248
|
215
|
317
|
248
|
332
|
299
|
391
|
573
|
529
|
|
投資有価証券
|
-
|
1,800
|
1,751
|
1,937
|
1,503
|
1,716
|
1,474
|
1,037
|
887
|
987
|
1,231
|
547
|
|
固定資産合計
|
-
|
1,940
|
2,044
|
2,213
|
1,741
|
2,090
|
1,769
|
1,417
|
1,230
|
1,435
|
1,915
|
5,117
|
|
総資産
|
-
|
5,202
|
4,752
|
4,019
|
5,064
|
4,052
|
4,837
|
4,251
|
5,234
|
6,258
|
6,872
|
9,655
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
12
|
512
|
|
流動負債合計
|
-
|
261
|
200
|
190
|
148
|
164
|
183
|
186
|
400
|
493
|
389
|
1,187
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
39
|
2,651
|
|
固定負債合計
|
-
|
108
|
37
|
41
|
27
|
30
|
32
|
53
|
45
|
266
|
362
|
2,897
|
|
総負債
|
-
|
370
|
237
|
231
|
176
|
195
|
215
|
240
|
446
|
760
|
751
|
4,085
|
|
資本金及び資本剰余金
|
-
|
13,189
|
14,896
|
4,475
|
5,672
|
5,777
|
4,700
|
4,701
|
4,704
|
4,721
|
5,525
|
5,631
|
|
利益剰余金
|
-
|
-8,567
|
-10,421
|
-729
|
-786
|
-1,891
|
-100
|
-707
|
49
|
773
|
449
|
-46
|
|
株主資本
|
5,717
|
4,831
|
4,514
|
3,788
|
4,888
|
3,857
|
4,621
|
4,011
|
4,788
|
5,497
|
6,120
|
5,571
|