|
（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
|
-
|
31,334
|
31,806
|
32,215
|
35,041
|
35,398
|
34,456
|
32,873
|
32,983
|
30,743
|
32,265
|
32,330
|
|
有価証券
|
-
|
514
|
514
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,584
|
4,433
|
4,410
|
4,184
|
4,757
|
3,505
|
3,201
|
3,634
|
4,691
|
4,091
|
3,919
|
|
流動資産合計
|
-
|
44,268
|
44,190
|
43,280
|
45,300
|
45,596
|
44,094
|
42,857
|
44,820
|
47,032
|
45,926
|
45,772
|
|
有形固定資産
|
-
|
11,977
|
10,354
|
9,920
|
9,706
|
9,918
|
9,792
|
9,858
|
10,030
|
10,480
|
10,115
|
10,354
|
|
投資有価証券
|
-
|
1,497
|
1,651
|
1,582
|
1,719
|
1,230
|
1,113
|
692
|
911
|
1,093
|
1,398
|
1,779
|
|
固定資産合計
|
-
|
14,210
|
12,580
|
12,034
|
11,952
|
11,631
|
11,540
|
11,068
|
11,544
|
11,971
|
11,994
|
12,574
|
|
総資産
|
-
|
58,479
|
56,771
|
55,315
|
57,253
|
57,228
|
55,635
|
53,926
|
56,364
|
59,003
|
57,920
|
58,347
|
|
買掛金
|
-
|
2,507
|
2,607
|
2,589
|
2,651
|
2,194
|
2,404
|
1,523
|
2,178
|
2,542
|
1,287
|
1,610
|
|
流動負債合計
|
-
|
3,805
|
3,715
|
3,538
|
3,964
|
3,891
|
3,593
|
3,719
|
5,162
|
7,177
|
4,313
|
4,931
|
|
固定負債合計
|
-
|
8,506
|
8,583
|
3,531
|
496
|
364
|
272
|
327
|
332
|
956
|
975
|
1,167
|
|
総負債
|
-
|
12,311
|
12,298
|
7,070
|
4,461
|
4,256
|
3,865
|
4,046
|
5,494
|
8,133
|
5,289
|
6,099
|
|
資本金及び資本剰余金
|
-
|
22,275
|
22,278
|
22,822
|
24,313
|
24,313
|
24,313
|
24,313
|
24,313
|
24,313
|
24,313
|
24,313
|
|
利益剰余金
|
-
|
21,024
|
21,931
|
22,669
|
23,808
|
25,370
|
26,188
|
26,455
|
27,468
|
29,980
|
30,723
|
32,526
|
|
株主資本
|
43,084
|
46,167
|
44,473
|
48,245
|
52,792
|
52,972
|
51,769
|
49,880
|
50,869
|
50,869
|
52,631
|
52,247
|