|
（単位：百万円）
|
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
|
-
|
5,388
|
7,135
|
8,314
|
7,185
|
8,569
|
8,810
|
9,267
|
10,180
|
9,315
|
12,490
|
9,740
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,388
|
7,135
|
8,314
|
8,285
|
8,569
|
8,810
|
9,267
|
10,180
|
9,315
|
12,490
|
9,740
|
|
売掛金
|
-
|
5,241
|
5,259
|
4,266
|
4,920
|
5,648
|
3,130
|
3,913
|
2,655
|
5,676
|
4,673
|
7,280
|
|
流動資産合計
|
-
|
14,232
|
15,535
|
15,325
|
15,376
|
16,403
|
13,424
|
15,083
|
15,672
|
17,703
|
20,973
|
19,840
|
|
有形固定資産
|
-
|
930
|
915
|
823
|
705
|
679
|
625
|
608
|
621
|
557
|
620
|
590
|
|
投資有価証券
|
-
|
736
|
721
|
748
|
782
|
697
|
417
|
341
|
362
|
392
|
265
|
197
|
|
固定資産合計
|
-
|
2,622
|
2,380
|
2,257
|
2,291
|
2,259
|
1,919
|
1,722
|
1,676
|
1,871
|
2,347
|
2,298
|
|
総資産
|
-
|
16,853
|
17,915
|
17,582
|
17,667
|
18,662
|
15,343
|
16,806
|
17,349
|
19,575
|
23,320
|
22,138
|
|
買掛金
|
-
|
3,445
|
3,467
|
3,132
|
2,933
|
3,235
|
2,056
|
3,091
|
2,393
|
3,364
|
3,978
|
3,251
|
|
一年内返済予定の長期借入金
|
-
|
212
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,597
|
7,809
|
6,799
|
6,528
|
7,068
|
4,029
|
5,436
|
5,809
|
7,149
|
9,469
|
7,110
|
|
固定負債合計
|
-
|
1,957
|
1,679
|
1,422
|
1,445
|
1,005
|
783
|
508
|
314
|
179
|
226
|
438
|
|
総負債
|
-
|
10,555
|
9,488
|
8,222
|
7,973
|
8,073
|
4,813
|
5,945
|
6,123
|
7,328
|
9,696
|
7,549
|
|
利益剰余金
|
-
|
6,294
|
7,286
|
8,022
|
8,510
|
9,080
|
8,984
|
9,077
|
9,272
|
9,967
|
10,946
|
11,717
|
|
株主資本
|
4,686
|
6,298
|
8,427
|
9,360
|
9,694
|
10,589
|
10,530
|
10,861
|
11,226
|
12,247
|
13,624
|
14,589
|