|
（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
|
-
|
4,086
|
5,201
|
4,595
|
3,834
|
3,624
|
3,495
|
3,901
|
3,914
|
4,470
|
4,554
|
4,334
|
4,248
|
|
有価証券
|
-
|
1,088
|
3
|
8
|
4
|
168
|
195
|
109
|
12
|
16
|
20
|
25
|
48
|
|
現金 + 有価証券
|
-
|
5,174
|
5,205
|
4,603
|
3,839
|
3,792
|
3,690
|
4,011
|
3,926
|
4,487
|
4,574
|
4,360
|
4,297
|
|
流動資産合計
|
-
|
9,296
|
9,577
|
8,771
|
8,573
|
8,805
|
8,762
|
8,915
|
9,738
|
11,452
|
12,226
|
12,411
|
12,514
|
|
有形固定資産
|
-
|
3,002
|
2,983
|
4,100
|
5,013
|
5,110
|
5,079
|
5,304
|
5,158
|
5,229
|
5,057
|
4,969
|
5,068
|
|
投資有価証券
|
-
|
2,923
|
2,292
|
2,453
|
2,851
|
2,431
|
2,754
|
2,610
|
2,920
|
2,592
|
3,195
|
3,639
|
4,108
|
|
固定資産合計
|
-
|
6,738
|
6,031
|
7,236
|
8,465
|
8,176
|
8,409
|
8,495
|
8,577
|
8,337
|
8,872
|
9,236
|
9,788
|
|
総資産
|
-
|
16,034
|
15,608
|
16,007
|
17,038
|
16,981
|
17,171
|
17,410
|
18,315
|
19,789
|
21,098
|
21,646
|
22,302
|
|
一年内返済予定の長期借入金
|
-
|
186
|
153
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,582
|
2,196
|
2,075
|
2,534
|
2,556
|
2,235
|
2,420
|
2,926
|
3,884
|
3,481
|
3,488
|
2,994
|
|
固定負債合計
|
-
|
1,279
|
1,405
|
1,516
|
1,710
|
1,706
|
1,835
|
1,780
|
1,709
|
1,615
|
1,981
|
2,101
|
2,211
|
|
総負債
|
-
|
3,862
|
3,601
|
3,593
|
4,244
|
4,262
|
4,071
|
4,201
|
4,635
|
5,499
|
5,462
|
5,589
|
5,205
|
|
利益剰余金
|
-
|
11,140
|
11,090
|
11,384
|
11,634
|
11,783
|
11,840
|
12,051
|
12,318
|
13,100
|
13,809
|
13,938
|
14,673
|
|
株主資本
|
11,775
|
12,172
|
12,007
|
12,414
|
12,794
|
12,719
|
13,100
|
13,209
|
13,680
|
14,289
|
15,636
|
16,057
|
17,096
|