|
（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
|
-
|
550
|
579
|
384
|
764
|
673
|
760
|
1,289
|
1,350
|
1,127
|
1,725
|
2,340
|
|
売掛金
|
-
|
426
|
427
|
538
|
790
|
797
|
771
|
1,021
|
1,179
|
1,436
|
1,602
|
1,619
|
|
流動資産合計
|
-
|
2,412
|
2,436
|
2,246
|
3,994
|
4,020
|
4,155
|
4,767
|
5,675
|
7,060
|
7,826
|
8,436
|
|
有形固定資産
|
-
|
2,449
|
1,775
|
1,906
|
1,863
|
1,789
|
1,896
|
1,848
|
1,811
|
1,755
|
1,701
|
1,768
|
|
固定資産合計
|
-
|
2,534
|
1,872
|
1,988
|
2,626
|
2,496
|
2,607
|
2,515
|
2,495
|
2,582
|
2,506
|
2,495
|
|
総資産
|
-
|
4,946
|
4,308
|
4,235
|
6,619
|
6,516
|
6,762
|
7,282
|
8,169
|
9,642
|
10,332
|
10,932
|
|
買掛金
|
-
|
134
|
259
|
162
|
376
|
263
|
269
|
421
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
878
|
921
|
933
|
1,246
|
1,361
|
1,619
|
1,147
|
584
|
790
|
750
|
600
|
|
一年内返済予定の長期借入金
|
-
|
191
|
193
|
340
|
266
|
232
|
234
|
243
|
301
|
233
|
226
|
189
|
|
流動負債合計
|
-
|
1,441
|
1,608
|
1,474
|
2,098
|
2,154
|
2,366
|
2,463
|
2,282
|
2,374
|
2,291
|
2,009
|
|
長期借入金
|
-
|
798
|
670
|
562
|
1,817
|
1,317
|
911
|
556
|
395
|
491
|
350
|
252
|
|
固定負債合計
|
-
|
1,087
|
802
|
611
|
1,877
|
1,343
|
945
|
606
|
442
|
530
|
383
|
289
|
|
総負債
|
-
|
2,528
|
2,411
|
2,085
|
3,976
|
3,497
|
3,312
|
3,069
|
2,725
|
2,905
|
2,675
|
2,299
|
|
資本金及び資本剰余金
|
-
|
753
|
753
|
753
|
898
|
897
|
897
|
895
|
895
|
924
|
939
|
954
|
|
利益剰余金
|
-
|
2,366
|
1,908
|
2,151
|
2,369
|
2,733
|
3,151
|
3,907
|
5,122
|
6,369
|
7,260
|
8,182
|
|
株主資本
|
2,234
|
2,418
|
1,897
|
2,149
|
2,644
|
3,018
|
3,450
|
4,213
|
5,445
|
6,738
|
7,657
|
8,633
|