|
（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
|
-
|
1,645
|
1,551
|
1,607
|
1,904
|
1,900
|
2,364
|
2,719
|
5,094
|
5,127
|
5,400
|
5,489
|
4,931
|
|
現金 + 有価証券
|
-
|
1,645
|
1,551
|
1,607
|
1,904
|
1,900
|
2,364
|
2,719
|
5,094
|
5,127
|
5,400
|
5,489
|
4,931
|
|
流動資産合計
|
-
|
2,075
|
1,961
|
2,061
|
2,439
|
2,548
|
3,144
|
3,668
|
6,570
|
6,381
|
6,750
|
6,979
|
6,574
|
|
有形固定資産
|
-
|
2,197
|
2,187
|
2,182
|
2,446
|
7,417
|
7,588
|
8,972
|
8,944
|
8,865
|
8,763
|
8,755
|
8,786
|
|
投資有価証券
|
-
|
168
|
459
|
513
|
335
|
348
|
588
|
601
|
435
|
791
|
857
|
1,077
|
1,492
|
|
固定資産合計
|
-
|
2,574
|
2,914
|
2,999
|
3,127
|
8,220
|
8,686
|
10,148
|
9,969
|
10,401
|
10,484
|
10,886
|
11,645
|
|
総資産
|
-
|
4,650
|
4,876
|
5,060
|
5,566
|
10,768
|
11,830
|
13,816
|
16,539
|
16,782
|
17,234
|
17,865
|
18,219
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
150
|
180
|
40
|
210
|
210
|
210
|
210
|
-
|
|
一年内返済予定の長期借入金
|
-
|
207
|
267
|
245
|
234
|
189
|
256
|
416
|
507
|
507
|
507
|
483
|
349
|
|
流動負債合計
|
-
|
1,581
|
1,617
|
1,893
|
2,427
|
2,721
|
3,520
|
3,951
|
4,524
|
4,817
|
5,162
|
5,901
|
6,423
|
|
固定負債合計
|
-
|
1,370
|
1,360
|
1,120
|
918
|
5,783
|
5,716
|
6,888
|
6,743
|
6,320
|
5,752
|
5,274
|
4,896
|
|
総負債
|
-
|
2,952
|
2,978
|
3,014
|
3,345
|
8,504
|
9,236
|
10,839
|
11,267
|
11,137
|
10,914
|
11,175
|
11,319
|
|
利益剰余金
|
-
|
763
|
918
|
1,043
|
1,234
|
1,355
|
1,740
|
1,992
|
2,419
|
2,866
|
3,271
|
3,418
|
3,347
|
|
株主資本
|
1,537
|
1,698
|
1,898
|
2,045
|
2,221
|
2,264
|
2,594
|
2,977
|
5,272
|
5,645
|
6,320
|
6,690
|
6,900
|