|
（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
|
-
|
9,881
|
8,983
|
11,428
|
8,551
|
9,387
|
9,313
|
10,125
|
10,532
|
12,491
|
11,039
|
12,869
|
|
有価証券
|
-
|
5,107
|
1,108
|
1,101
|
1,500
|
3,799
|
800
|
-
|
1,100
|
1,300
|
-
|
911
|
|
売掛金
|
-
|
10,612
|
12,081
|
10,318
|
10,440
|
8,605
|
9,607
|
9,796
|
8,568
|
9,287
|
11,934
|
9,811
|
|
流動資産合計
|
-
|
29,815
|
25,300
|
26,468
|
24,084
|
24,273
|
22,471
|
22,915
|
21,804
|
24,758
|
25,408
|
25,095
|
|
有形固定資産
|
-
|
1,928
|
1,883
|
1,731
|
1,392
|
1,228
|
2,639
|
2,362
|
1,313
|
1,489
|
1,701
|
1,634
|
|
投資有価証券
|
-
|
14,667
|
15,777
|
13,735
|
20,788
|
17,222
|
15,431
|
14,796
|
20,623
|
14,543
|
17,508
|
21,820
|
|
固定資産合計
|
-
|
23,571
|
26,483
|
23,876
|
30,041
|
22,903
|
23,155
|
21,650
|
25,457
|
19,454
|
23,124
|
29,637
|
|
総資産
|
-
|
53,387
|
51,783
|
50,344
|
54,125
|
47,176
|
45,626
|
44,565
|
47,261
|
44,213
|
48,532
|
54,733
|
|
買掛金
|
-
|
3,841
|
3,907
|
3,324
|
3,431
|
2,928
|
3,440
|
3,661
|
2,701
|
3,172
|
4,356
|
2,732
|
|
短期借入金
|
-
|
2,165
|
2,705
|
3,322
|
2,794
|
1,997
|
1,140
|
670
|
678
|
606
|
476
|
50
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,065
|
60
|
62
|
37
|
2,020
|
-
|
-
|
-
|
2,000
|
87
|
|
流動負債合計
|
-
|
11,563
|
14,434
|
13,218
|
11,120
|
10,760
|
12,554
|
10,098
|
8,879
|
9,199
|
12,558
|
10,407
|
|
長期借入金
|
-
|
2,598
|
463
|
2,373
|
2,084
|
2,016
|
17
|
2,000
|
2,000
|
2,000
|
-
|
1,713
|
|
固定負債合計
|
-
|
11,513
|
8,055
|
9,442
|
10,576
|
7,558
|
7,275
|
8,230
|
6,982
|
5,713
|
3,627
|
6,612
|
|
総負債
|
-
|
23,077
|
22,489
|
22,661
|
21,696
|
18,319
|
19,829
|
18,329
|
15,862
|
14,912
|
16,185
|
17,019
|
|
資本金及び資本剰余金
|
-
|
7,671
|
7,671
|
7,427
|
7,427
|
7,427
|
7,394
|
7,428
|
7,437
|
7,451
|
7,645
|
7,257
|
|
利益剰余金
|
-
|
15,944
|
15,306
|
16,373
|
16,773
|
16,474
|
17,185
|
17,944
|
19,408
|
20,498
|
21,780
|
23,482
|
|
株主資本
|
22,833
|
30,310
|
29,293
|
27,683
|
32,429
|
28,857
|
25,797
|
26,236
|
31,398
|
29,300
|
32,346
|
37,714
|