|
（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
|
-
|
670
|
896
|
811
|
777
|
899
|
2,630
|
3,051
|
2,550
|
2,367
|
2,562
|
3,426
|
3,314
|
|
売掛金
|
-
|
817
|
845
|
843
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,775
|
3,534
|
3,569
|
4,448
|
4,918
|
5,064
|
4,922
|
5,478
|
5,774
|
6,160
|
6,323
|
6,089
|
|
有形固定資産
|
-
|
1,218
|
1,207
|
1,317
|
1,487
|
1,507
|
1,489
|
1,410
|
1,317
|
1,325
|
1,335
|
1,285
|
1,430
|
|
投資有価証券
|
-
|
111
|
96
|
110
|
135
|
82
|
138
|
131
|
107
|
95
|
160
|
75
|
83
|
|
固定資産合計
|
-
|
1,360
|
1,326
|
1,495
|
1,730
|
1,701
|
1,753
|
1,595
|
1,488
|
1,510
|
1,584
|
1,476
|
1,636
|
|
総資産
|
-
|
4,136
|
4,861
|
5,064
|
6,178
|
6,619
|
6,817
|
6,518
|
6,966
|
7,284
|
7,745
|
7,800
|
7,725
|
|
買掛金
|
-
|
699
|
847
|
217
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,024
|
982
|
423
|
760
|
960
|
60
|
60
|
615
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
400
|
|
流動負債合計
|
-
|
2,100
|
2,126
|
1,811
|
1,641
|
1,675
|
696
|
414
|
1,254
|
599
|
1,128
|
693
|
812
|
|
固定負債合計
|
-
|
509
|
636
|
552
|
1,171
|
1,126
|
1,936
|
1,866
|
1,242
|
1,865
|
1,377
|
1,492
|
1,106
|
|
総負債
|
-
|
2,610
|
2,763
|
2,364
|
2,812
|
2,802
|
2,633
|
2,281
|
2,497
|
2,465
|
2,506
|
2,185
|
1,918
|
|
利益剰余金
|
-
|
1,243
|
1,823
|
2,416
|
2,997
|
3,471
|
3,799
|
3,857
|
4,079
|
4,437
|
4,812
|
5,237
|
5,471
|
|
株主資本
|
1,113
|
1,525
|
2,097
|
2,700
|
3,366
|
3,817
|
4,184
|
4,237
|
4,469
|
4,819
|
5,239
|
5,615
|
5,806
|