|
（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
|
-
|
757
|
737
|
1,040
|
1,231
|
1,333
|
1,744
|
2,005
|
1,959
|
2,361
|
2,566
|
2,801
|
3,006
|
|
有価証券
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
538
|
501
|
484
|
382
|
324
|
311
|
314
|
272
|
262
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,735
|
1,890
|
1,989
|
2,461
|
2,664
|
2,743
|
3,003
|
2,993
|
3,368
|
3,453
|
3,657
|
3,868
|
|
有形固定資産
|
-
|
1,889
|
1,850
|
1,809
|
1,795
|
1,739
|
1,745
|
1,709
|
2,081
|
2,015
|
1,932
|
1,923
|
1,823
|
|
投資有価証券
|
-
|
182
|
221
|
235
|
364
|
278
|
381
|
368
|
394
|
351
|
528
|
579
|
538
|
|
固定資産合計
|
-
|
2,286
|
2,236
|
2,250
|
2,372
|
2,199
|
2,291
|
2,239
|
2,701
|
2,592
|
2,648
|
2,703
|
2,537
|
|
総資産
|
-
|
4,022
|
4,126
|
4,239
|
4,833
|
4,863
|
5,034
|
5,241
|
5,693
|
5,960
|
6,100
|
6,361
|
6,405
|
|
買掛金
|
-
|
46
|
53
|
41
|
61
|
41
|
27
|
44
|
45
|
33
|
21
|
45
|
34
|
|
流動負債合計
|
-
|
322
|
254
|
265
|
446
|
271
|
300
|
310
|
400
|
304
|
159
|
234
|
219
|
|
固定負債合計
|
-
|
125
|
150
|
154
|
191
|
155
|
151
|
158
|
152
|
128
|
153
|
156
|
143
|
|
総負債
|
-
|
447
|
404
|
419
|
637
|
427
|
452
|
468
|
552
|
432
|
313
|
390
|
363
|
|
利益剰余金
|
-
|
1,939
|
2,128
|
2,245
|
2,490
|
2,718
|
2,790
|
2,973
|
3,305
|
3,686
|
3,831
|
4,001
|
4,172
|
|
株主資本
|
3,382
|
3,575
|
3,721
|
3,820
|
4,196
|
4,436
|
4,581
|
4,773
|
5,141
|
5,527
|
5,787
|
5,970
|
6,041
|