|
（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
|
-
|
2,462
|
2,749
|
2,805
|
3,466
|
4,241
|
4,051
|
5,011
|
4,715
|
5,343
|
4,185
|
4,025
|
13,888
|
|
有価証券
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,625
|
3,814
|
3,998
|
3,674
|
3,901
|
3,667
|
3,672
|
3,878
|
4,117
|
3,621
|
3,522
|
12,135
|
|
流動資産合計
|
-
|
7,510
|
7,994
|
8,375
|
8,266
|
8,640
|
8,860
|
8,772
|
9,634
|
10,503
|
9,085
|
8,660
|
35,686
|
|
有形固定資産
|
-
|
236
|
256
|
249
|
233
|
219
|
414
|
362
|
325
|
302
|
288
|
270
|
9,201
|
|
投資有価証券
|
-
|
409
|
616
|
499
|
433
|
578
|
896
|
1,035
|
707
|
683
|
629
|
673
|
1,016
|
|
固定資産合計
|
-
|
2,710
|
2,740
|
2,294
|
1,864
|
2,467
|
2,420
|
3,126
|
1,997
|
1,920
|
1,762
|
1,696
|
15,842
|
|
総資産
|
-
|
10,220
|
10,734
|
10,669
|
10,130
|
11,106
|
11,281
|
11,898
|
11,631
|
12,423
|
10,848
|
10,356
|
51,528
|
|
短期借入金
|
-
|
750
|
950
|
900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,381
|
|
流動負債合計
|
-
|
4,951
|
5,632
|
5,665
|
4,834
|
5,575
|
5,415
|
5,823
|
5,923
|
6,552
|
5,160
|
4,769
|
30,685
|
|
固定負債合計
|
-
|
148
|
134
|
169
|
322
|
427
|
677
|
692
|
502
|
437
|
445
|
340
|
6,773
|
|
総負債
|
-
|
5,099
|
5,767
|
5,835
|
5,157
|
6,002
|
6,092
|
6,516
|
6,425
|
6,989
|
5,606
|
5,110
|
37,459
|
|
利益剰余金
|
-
|
1,378
|
1,130
|
1,108
|
1,283
|
1,436
|
1,560
|
1,701
|
1,897
|
2,064
|
1,903
|
1,878
|
3,321
|
|
株主資本
|
4,665
|
5,121
|
4,967
|
4,834
|
4,973
|
5,104
|
5,189
|
5,382
|
5,206
|
5,434
|
5,242
|
5,247
|
14,069
|