|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
2026/1
|
|
現金同等物
|
-
|
4,804
|
5,015
|
3,463
|
3,915
|
4,281
|
4,246
|
4,508
|
4,552
|
4,467
|
4,635
|
3,780
|
3,791
|
|
有価証券
|
-
|
200
|
-
|
501
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
109
|
|
現金 + 有価証券
|
-
|
5,004
|
5,015
|
3,965
|
3,915
|
4,281
|
4,446
|
4,508
|
4,552
|
4,467
|
4,635
|
3,780
|
3,901
|
|
流動資産合計
|
-
|
7,550
|
7,612
|
6,449
|
6,471
|
6,739
|
7,040
|
6,944
|
7,161
|
7,152
|
7,447
|
6,554
|
6,623
|
|
有形固定資産
|
-
|
2,620
|
2,597
|
3,537
|
3,687
|
3,630
|
3,492
|
3,368
|
3,208
|
3,047
|
2,961
|
2,887
|
2,852
|
|
投資有価証券
|
-
|
913
|
1,150
|
803
|
782
|
700
|
536
|
516
|
577
|
609
|
844
|
1,247
|
1,593
|
|
固定資産合計
|
-
|
3,569
|
3,782
|
4,386
|
4,515
|
4,371
|
4,119
|
3,957
|
3,843
|
3,718
|
3,833
|
4,655
|
4,658
|
|
総資産
|
-
|
11,118
|
11,394
|
10,835
|
10,986
|
11,109
|
11,159
|
10,901
|
11,004
|
10,870
|
11,279
|
11,208
|
11,281
|
|
短期借入金
|
-
|
150
|
150
|
150
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
流動負債合計
|
-
|
599
|
630
|
451
|
517
|
619
|
572
|
578
|
603
|
578
|
673
|
647
|
546
|
|
固定負債合計
|
-
|
106
|
111
|
137
|
173
|
142
|
104
|
93
|
114
|
123
|
158
|
187
|
293
|
|
総負債
|
-
|
705
|
741
|
589
|
690
|
762
|
676
|
672
|
717
|
702
|
832
|
834
|
839
|
|
利益剰余金
|
-
|
7,726
|
7,926
|
8,029
|
8,083
|
8,171
|
8,263
|
8,278
|
8,286
|
8,368
|
8,540
|
8,371
|
8,245
|
|
株主資本
|
10,226
|
10,412
|
10,652
|
10,246
|
10,295
|
10,347
|
10,482
|
10,229
|
10,287
|
10,168
|
10,447
|
10,373
|
10,441
|