|
（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
|
2025/12
|
|
現金同等物
|
-
|
1,244
|
608
|
661
|
656
|
489
|
994
|
1,612
|
2,028
|
1,408
|
1,830
|
1,891
|
1,935
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,664
|
6,999
|
5,902
|
5,704
|
5,380
|
4,647
|
4,426
|
4,352
|
4,091
|
3,929
|
3,858
|
4,365
|
|
有形固定資産
|
-
|
1,398
|
1,416
|
1,032
|
1,034
|
999
|
972
|
933
|
928
|
840
|
723
|
733
|
1,782
|
|
投資有価証券
|
-
|
955
|
1,512
|
1,345
|
1,427
|
1,101
|
914
|
710
|
460
|
560
|
554
|
705
|
490
|
|
固定資産合計
|
-
|
3,118
|
4,197
|
3,628
|
3,669
|
3,263
|
2,886
|
2,361
|
2,059
|
2,107
|
2,028
|
2,248
|
2,340
|
|
総資産
|
-
|
10,782
|
11,196
|
9,529
|
9,372
|
8,643
|
7,533
|
6,788
|
6,411
|
6,199
|
5,957
|
6,106
|
6,705
|
|
短期借入金
|
-
|
1,350
|
2,000
|
1,500
|
1,900
|
1,600
|
1,120
|
800
|
800
|
700
|
800
|
800
|
1,095
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
-
|
-
|
6
|
|
流動負債合計
|
-
|
4,600
|
4,861
|
3,176
|
3,022
|
2,845
|
1,895
|
1,337
|
1,176
|
1,135
|
1,144
|
1,060
|
1,394
|
|
固定負債合計
|
-
|
570
|
609
|
449
|
466
|
462
|
422
|
578
|
578
|
561
|
368
|
375
|
788
|
|
総負債
|
-
|
5,170
|
5,471
|
3,625
|
3,488
|
3,308
|
2,317
|
1,915
|
1,754
|
1,697
|
1,513
|
1,436
|
2,183
|
|
利益剰余金
|
-
|
3,575
|
3,560
|
3,808
|
3,823
|
3,461
|
3,374
|
3,122
|
2,846
|
2,784
|
2,595
|
2,664
|
2,623
|
|
株主資本
|
6,065
|
5,611
|
5,724
|
5,904
|
5,884
|
5,335
|
5,215
|
4,872
|
4,656
|
4,502
|
4,444
|
4,670
|
4,522
|