|
（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
|
-
|
1,201
|
1,277
|
1,098
|
1,068
|
1,489
|
1,362
|
1,712
|
1,835
|
1,234
|
1,140
|
1,049
|
1,128
|
|
現金 + 有価証券
|
-
|
1,201
|
1,277
|
1,098
|
1,068
|
1,489
|
1,362
|
1,712
|
1,835
|
1,234
|
1,140
|
1,049
|
1,128
|
|
流動資産合計
|
-
|
1,405
|
1,970
|
2,063
|
2,388
|
3,110
|
2,861
|
2,884
|
3,803
|
3,086
|
3,078
|
2,734
|
2,786
|
|
有形固定資産
|
-
|
138
|
191
|
220
|
244
|
267
|
254
|
156
|
127
|
177
|
179
|
150
|
146
|
|
投資有価証券
|
-
|
-
|
73
|
276
|
583
|
784
|
827
|
884
|
761
|
743
|
703
|
696
|
689
|
|
固定資産合計
|
-
|
220
|
427
|
732
|
1,152
|
1,381
|
1,462
|
1,458
|
1,792
|
1,566
|
1,494
|
1,379
|
1,341
|
|
総資産
|
-
|
1,625
|
2,398
|
2,796
|
3,540
|
4,492
|
4,323
|
4,342
|
5,595
|
4,652
|
4,573
|
4,114
|
4,128
|
|
短期借入金
|
-
|
70
|
-
|
-
|
400
|
650
|
1,150
|
800
|
300
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
52
|
104
|
76
|
80
|
155
|
141
|
169
|
407
|
401
|
348
|
273
|
207
|
|
流動負債合計
|
-
|
920
|
1,255
|
1,098
|
1,546
|
2,106
|
2,239
|
2,092
|
2,154
|
1,604
|
1,713
|
1,460
|
1,398
|
|
固定負債合計
|
-
|
158
|
327
|
218
|
238
|
385
|
246
|
880
|
2,001
|
1,740
|
1,411
|
1,217
|
1,032
|
|
総負債
|
-
|
1,079
|
1,583
|
1,317
|
1,784
|
2,492
|
2,486
|
2,972
|
4,156
|
3,345
|
3,125
|
2,678
|
2,432
|
|
利益剰余金
|
-
|
-57
|
212
|
337
|
612
|
852
|
674
|
203
|
-179
|
-327
|
-273
|
-310
|
-52
|
|
株主資本
|
42
|
546
|
815
|
1,478
|
1,755
|
2,000
|
1,837
|
1,369
|
1,439
|
1,307
|
1,447
|
1,436
|
1,695
|