|
（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
|
-
|
1,313
|
657
|
1,702
|
1,244
|
1,360
|
656
|
1,170
|
1,702
|
2,115
|
1,844
|
1,940
|
1,528
|
|
売掛金
|
-
|
327
|
505
|
947
|
688
|
634
|
700
|
941
|
1,008
|
1,253
|
1,341
|
921
|
813
|
|
流動資産合計
|
-
|
1,679
|
1,282
|
2,734
|
2,058
|
2,135
|
1,534
|
2,205
|
2,817
|
3,526
|
3,349
|
3,002
|
2,498
|
|
有形固定資産
|
-
|
25
|
67
|
55
|
47
|
42
|
98
|
62
|
64
|
69
|
52
|
40
|
29
|
|
投資有価証券
|
-
|
78
|
101
|
418
|
1,053
|
717
|
766
|
686
|
702
|
685
|
348
|
546
|
268
|
|
固定資産合計
|
-
|
218
|
252
|
581
|
1,241
|
908
|
1,076
|
994
|
1,011
|
1,042
|
760
|
1,084
|
752
|
|
総資産
|
-
|
1,897
|
1,534
|
3,315
|
3,300
|
3,044
|
2,611
|
3,199
|
3,828
|
4,569
|
4,110
|
4,086
|
3,251
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
226
|
226
|
354
|
329
|
308
|
160
|
216
|
83
|
171
|
162
|
|
流動負債合計
|
-
|
388
|
432
|
1,195
|
952
|
760
|
844
|
1,080
|
1,166
|
1,076
|
800
|
953
|
964
|
|
固定負債合計
|
-
|
-
|
2
|
771
|
550
|
896
|
565
|
342
|
182
|
273
|
213
|
599
|
345
|
|
総負債
|
-
|
388
|
435
|
1,966
|
1,503
|
1,656
|
1,409
|
1,423
|
1,348
|
1,350
|
1,013
|
1,552
|
1,310
|
|
利益剰余金
|
-
|
333
|
-86
|
151
|
149
|
-220
|
-502
|
-341
|
386
|
1,172
|
1,027
|
304
|
-438
|
|
株主資本
|
1,369
|
1,509
|
1,098
|
1,348
|
1,797
|
1,387
|
1,201
|
1,775
|
2,479
|
3,219
|
3,096
|
2,533
|
1,940
|