|
（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
|
-
|
30,632
|
57,956
|
42,807
|
31,380
|
51,215
|
473
|
617
|
810
|
492
|
1,013
|
12,085
|
1,326
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
43
|
14
|
37
|
57
|
52
|
60
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
483
|
288
|
379
|
478
|
592
|
752
|
977
|
|
流動資産合計
|
-
|
259,992
|
242,120
|
218,042
|
198,035
|
211,734
|
2,043
|
227,946
|
2,060
|
137,901
|
2,035
|
2,411
|
242,774
|
|
有形固定資産
|
-
|
16,924
|
18,485
|
14,161
|
6,863
|
2,543
|
5,048
|
4,728
|
101
|
64
|
84
|
117
|
212
|
|
投資有価証券
|
-
|
37,388
|
50,987
|
55,162
|
63,225
|
71,458
|
72,202
|
15
|
0
|
0
|
13
|
14
|
15
|
|
固定資産合計
|
-
|
88,484
|
112,343
|
115,206
|
123,129
|
131,611
|
135,677
|
1,283
|
1,364
|
1,729
|
1,852
|
97,475
|
1,982
|
|
総資産
|
-
|
348,477
|
354,464
|
333,249
|
321,165
|
343,345
|
383,189
|
3,177
|
3,426
|
241,328
|
303,078
|
4,497
|
4,763
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,159
|
1,058
|
1,356
|
921
|
1,189
|
1,326
|
1,121
|
|
短期借入金
|
-
|
5,967
|
-
|
-
|
3,390
|
-
|
93
|
3,001
|
94
|
99
|
150
|
182
|
217
|
|
一年内返済予定の長期借入金
|
-
|
2,198
|
6,044
|
7,812
|
11,077
|
6,142
|
127
|
5,748
|
426
|
2,524
|
8,197
|
55
|
237
|
|
流動負債合計
|
-
|
203,152
|
177,251
|
142,536
|
128,581
|
144,060
|
231,860
|
237,796
|
199,971
|
167,551
|
2,244
|
2,735
|
255,677
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
23
|
411
|
532
|
498
|
245
|
|
固定負債合計
|
-
|
35,693
|
62,229
|
56,102
|
44,197
|
34,470
|
275
|
269
|
47,625
|
52,245
|
15,815
|
563
|
1,721
|
|
総負債
|
-
|
238,845
|
239,481
|
198,639
|
172,778
|
178,531
|
2,209
|
262,517
|
247,597
|
2,295
|
263,187
|
3,298
|
257,398
|
|
利益剰余金
|
-
|
34,338
|
38,259
|
57,227
|
74,495
|
93,571
|
623
|
463
|
85
|
-39,323
|
522
|
26,818
|
38,796
|
|
株主資本
|
80,444
|
109,631
|
114,983
|
134,609
|
148,387
|
164,814
|
1,091
|
867
|
16,389
|
841
|
1,035
|
63,439
|
75,522
|