|
（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
|
-
|
3,223
|
4,003
|
4,851
|
5,714
|
5,287
|
5,341
|
6,770
|
6,890
|
6,317
|
6,820
|
6,289
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
300
|
500
|
301
|
-
|
-
|
502
|
-
|
|
売掛金
|
-
|
4,323
|
3,661
|
3,031
|
2,372
|
1,753
|
1,330
|
927
|
1,857
|
2,037
|
1,782
|
1,821
|
|
流動資産合計
|
-
|
13,213
|
12,904
|
12,310
|
12,852
|
12,459
|
11,741
|
12,185
|
13,987
|
13,948
|
14,826
|
13,842
|
|
有形固定資産
|
-
|
920
|
1,116
|
1,256
|
1,218
|
1,156
|
1,188
|
1,162
|
1,111
|
1,254
|
1,291
|
1,666
|
|
投資有価証券
|
-
|
1,591
|
1,807
|
2,033
|
2,687
|
2,677
|
2,262
|
2,048
|
2,160
|
2,015
|
1,670
|
2,884
|
|
固定資産合計
|
-
|
3,117
|
3,703
|
4,059
|
4,753
|
4,157
|
3,723
|
3,489
|
4,699
|
4,865
|
4,249
|
5,680
|
|
総資産
|
-
|
16,330
|
16,608
|
16,369
|
17,605
|
16,616
|
15,464
|
15,674
|
18,686
|
18,813
|
19,075
|
19,522
|
|
買掛金
|
-
|
4,166
|
3,562
|
2,818
|
2,828
|
1,910
|
1,159
|
1,165
|
2,035
|
1,841
|
1,872
|
1,796
|
|
短期借入金
|
-
|
880
|
456
|
228
|
267
|
233
|
150
|
450
|
550
|
550
|
600
|
600
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
100
|
100
|
200
|
100
|
50
|
295
|
295
|
295
|
295
|
|
流動負債合計
|
-
|
6,921
|
5,803
|
4,892
|
4,691
|
3,620
|
3,277
|
3,558
|
5,121
|
4,488
|
4,717
|
4,674
|
|
長期借入金
|
-
|
100
|
200
|
300
|
300
|
150
|
50
|
-
|
1,232
|
936
|
640
|
344
|
|
固定負債合計
|
-
|
891
|
1,283
|
1,164
|
1,489
|
1,175
|
671
|
492
|
1,642
|
2,012
|
1,677
|
1,262
|
|
総負債
|
-
|
7,813
|
7,086
|
6,057
|
6,180
|
4,795
|
3,948
|
4,051
|
6,764
|
6,501
|
6,395
|
5,937
|
|
資本金及び資本剰余金
|
-
|
2,457
|
2,457
|
2,457
|
2,457
|
2,457
|
2,457
|
2,457
|
2,457
|
2,457
|
2,457
|
2,457
|
|
利益剰余金
|
-
|
5,165
|
6,020
|
6,787
|
7,609
|
8,455
|
8,640
|
8,877
|
8,893
|
9,340
|
9,330
|
9,829
|
|
株主資本
|
7,316
|
8,517
|
9,522
|
10,312
|
11,426
|
11,821
|
11,516
|
11,623
|
11,922
|
12,313
|
12,680
|
13,585
|