|
（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
|
|
現金同等物
|
-
|
362
|
1,258
|
1,077
|
989
|
1,038
|
1,169
|
1,361
|
1,811
|
1,746
|
2,138
|
2,271
|
|
売掛金
|
-
|
681
|
747
|
781
|
-
|
881
|
952
|
1,029
|
1,350
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,321
|
2,226
|
2,187
|
2,156
|
2,391
|
2,562
|
2,948
|
3,572
|
3,670
|
3,816
|
4,027
|
|
有形固定資産
|
-
|
834
|
849
|
968
|
1,420
|
1,916
|
2,039
|
2,105
|
2,303
|
2,193
|
2,102
|
2,241
|
|
投資有価証券
|
-
|
20
|
13
|
130
|
281
|
664
|
683
|
501
|
307
|
342
|
387
|
353
|
|
固定資産合計
|
-
|
973
|
969
|
1,204
|
1,821
|
2,821
|
3,008
|
3,140
|
3,343
|
3,328
|
3,046
|
3,001
|
|
総資産
|
-
|
2,295
|
3,196
|
3,392
|
3,978
|
5,212
|
5,570
|
6,088
|
6,915
|
6,998
|
6,861
|
7,029
|
|
短期借入金
|
-
|
90
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
30
|
-
|
-
|
-
|
-
|
-
|
57
|
177
|
216
|
217
|
170
|
|
流動負債合計
|
-
|
916
|
641
|
663
|
680
|
867
|
961
|
1,093
|
1,396
|
1,244
|
1,253
|
1,282
|
|
長期借入金
|
-
|
87
|
-
|
-
|
-
|
-
|
-
|
157
|
734
|
707
|
494
|
323
|
|
固定負債合計
|
-
|
327
|
261
|
283
|
318
|
334
|
396
|
594
|
1,160
|
1,180
|
976
|
873
|
|
総負債
|
-
|
1,244
|
903
|
946
|
998
|
1,202
|
1,358
|
1,688
|
2,557
|
2,424
|
2,230
|
2,156
|
|
資本金及び資本剰余金
|
-
|
118
|
1,092
|
1,097
|
1,479
|
2,313
|
2,313
|
2,360
|
2,360
|
2,360
|
2,360
|
2,362
|
|
利益剰余金
|
-
|
953
|
1,218
|
1,369
|
1,508
|
1,729
|
1,923
|
2,085
|
2,003
|
2,204
|
2,231
|
2,423
|
|
株主資本
|
911
|
1,050
|
2,292
|
2,446
|
2,979
|
4,009
|
4,211
|
4,400
|
4,358
|
4,573
|
4,631
|
4,873
|