|
（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
|
|
現金同等物
|
-
|
2,023
|
1,617
|
1,932
|
2,241
|
2,286
|
2,335
|
2,503
|
2,755
|
3,000
|
2,808
|
2,866
|
|
売掛金
|
-
|
764
|
760
|
748
|
672
|
424
|
445
|
306
|
273
|
324
|
266
|
312
|
|
流動資産合計
|
-
|
3,141
|
2,692
|
2,868
|
3,128
|
3,269
|
3,367
|
3,251
|
3,579
|
3,839
|
3,546
|
3,934
|
|
有形固定資産
|
-
|
249
|
247
|
231
|
233
|
257
|
289
|
288
|
274
|
344
|
355
|
330
|
|
投資有価証券
|
-
|
121
|
123
|
136
|
164
|
135
|
77
|
118
|
170
|
170
|
249
|
320
|
|
固定資産合計
|
-
|
1,306
|
1,449
|
1,431
|
1,686
|
1,670
|
1,666
|
1,721
|
1,786
|
1,895
|
2,038
|
2,114
|
|
総資産
|
-
|
4,447
|
4,141
|
4,299
|
4,814
|
4,940
|
5,034
|
4,972
|
5,365
|
5,735
|
5,584
|
6,048
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,015
|
1,084
|
992
|
1,014
|
997
|
1,209
|
1,057
|
1,164
|
1,248
|
1,076
|
1,420
|
|
固定負債合計
|
-
|
789
|
886
|
980
|
1,063
|
1,241
|
1,200
|
1,294
|
1,339
|
1,345
|
1,381
|
1,395
|
|
総負債
|
-
|
1,805
|
1,970
|
1,972
|
2,078
|
2,239
|
2,411
|
2,352
|
2,504
|
2,594
|
2,458
|
2,816
|
|
資本金及び資本剰余金
|
-
|
1,046
|
625
|
625
|
625
|
625
|
625
|
625
|
625
|
625
|
625
|
625
|
|
利益剰余金
|
-
|
1,726
|
1,472
|
1,617
|
2,022
|
2,016
|
2,099
|
2,064
|
2,216
|
2,414
|
2,357
|
2,383
|
|
株主資本
|
2,394
|
2,642
|
2,171
|
2,327
|
2,735
|
2,701
|
2,623
|
2,620
|
2,861
|
3,141
|
3,126
|
3,232
|