|
（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
|
-
|
829
|
684
|
475
|
411
|
695
|
627
|
764
|
899
|
942
|
1,161
|
1,458
|
1,871
|
|
現金 + 有価証券
|
-
|
829
|
684
|
475
|
411
|
695
|
627
|
764
|
899
|
942
|
1,161
|
1,458
|
1,871
|
|
売掛金
|
-
|
1,239
|
1,139
|
1,034
|
1,235
|
1,132
|
1,032
|
1,025
|
1,200
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,414
|
2,967
|
2,404
|
3,176
|
3,428
|
3,315
|
3,500
|
4,038
|
4,578
|
4,180
|
4,783
|
5,172
|
|
有形固定資産
|
-
|
2,550
|
2,603
|
2,447
|
2,552
|
2,497
|
3,225
|
3,495
|
3,628
|
3,784
|
3,787
|
4,087
|
4,104
|
|
投資有価証券
|
-
|
67
|
37
|
57
|
40
|
61
|
90
|
146
|
183
|
141
|
184
|
212
|
191
|
|
固定資産合計
|
-
|
2,875
|
2,899
|
2,733
|
2,867
|
2,798
|
3,670
|
3,949
|
4,141
|
4,213
|
4,321
|
4,654
|
4,626
|
|
総資産
|
-
|
6,411
|
5,951
|
5,193
|
6,068
|
6,227
|
6,985
|
7,449
|
8,178
|
8,791
|
8,501
|
9,437
|
9,798
|
|
買掛金
|
-
|
841
|
771
|
627
|
818
|
861
|
825
|
581
|
959
|
1,004
|
762
|
778
|
727
|
|
短期借入金
|
-
|
1,645
|
1,688
|
1,464
|
1,036
|
1,201
|
1,404
|
1,684
|
2,561
|
1,887
|
1,863
|
1,796
|
1,624
|
|
一年内返済予定の長期借入金
|
-
|
678
|
695
|
651
|
290
|
291
|
311
|
301
|
1,031
|
398
|
373
|
408
|
-
|
|
流動負債合計
|
-
|
3,278
|
3,347
|
2,759
|
2,918
|
3,123
|
3,349
|
3,659
|
4,833
|
4,139
|
3,660
|
4,017
|
3,724
|
|
固定負債合計
|
-
|
1,883
|
1,490
|
1,556
|
2,034
|
1,723
|
1,996
|
2,111
|
1,149
|
1,850
|
1,662
|
1,908
|
2,370
|
|
総負債
|
-
|
5,161
|
4,837
|
4,316
|
4,952
|
4,846
|
5,346
|
5,770
|
5,983
|
5,990
|
5,323
|
5,925
|
6,094
|
|
利益剰余金
|
-
|
-180
|
-244
|
-205
|
-106
|
49
|
308
|
368
|
834
|
1,093
|
1,269
|
1,351
|
1,526
|
|
株主資本
|
1,389
|
1,250
|
1,113
|
877
|
1,115
|
1,380
|
1,639
|
1,679
|
2,196
|
2,801
|
3,179
|
3,512
|
3,703
|