|
（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
|
-
|
2,818
|
3,193
|
3,432
|
3,519
|
3,882
|
5,176
|
4,630
|
5,419
|
5,946
|
6,503
|
6,160
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
7,241
|
6,097
|
6,003
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,248
|
9,610
|
9,403
|
10,071
|
10,445
|
14,044
|
12,287
|
13,418
|
15,464
|
16,550
|
15,502
|
|
有形固定資産
|
-
|
1,845
|
1,854
|
1,924
|
1,927
|
2,228
|
3,661
|
3,647
|
3,606
|
3,780
|
4,336
|
4,606
|
|
投資有価証券
|
-
|
122
|
111
|
131
|
109
|
64
|
81
|
78
|
95
|
60
|
69
|
180
|
|
固定資産合計
|
-
|
2,742
|
2,752
|
2,810
|
3,296
|
3,563
|
6,111
|
5,782
|
5,550
|
5,646
|
6,182
|
6,370
|
|
総資産
|
-
|
11,991
|
12,362
|
12,213
|
13,367
|
14,008
|
20,155
|
18,069
|
18,968
|
21,110
|
22,732
|
21,872
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
7,710
|
6,620
|
7,347
|
8,705
|
8,406
|
6,548
|
|
短期借入金
|
-
|
320
|
170
|
170
|
170
|
170
|
170
|
370
|
370
|
370
|
370
|
320
|
|
一年内返済予定の長期借入金
|
-
|
87
|
85
|
93
|
190
|
212
|
566
|
499
|
487
|
366
|
571
|
411
|
|
流動負債合計
|
-
|
6,542
|
6,574
|
6,295
|
7,050
|
7,442
|
10,514
|
8,922
|
9,872
|
11,515
|
11,778
|
10,293
|
|
長期借入金
|
-
|
8
|
117
|
61
|
204
|
279
|
1,520
|
1,020
|
533
|
262
|
771
|
537
|
|
固定負債合計
|
-
|
207
|
333
|
288
|
451
|
533
|
2,343
|
1,673
|
1,136
|
826
|
1,263
|
986
|
|
総負債
|
-
|
6,749
|
6,908
|
6,583
|
7,501
|
7,976
|
12,858
|
10,596
|
11,009
|
12,342
|
13,042
|
11,279
|
|
資本金及び資本剰余金
|
-
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,209
|
2,220
|
|
利益剰余金
|
-
|
3,139
|
3,354
|
3,531
|
3,757
|
3,942
|
4,404
|
4,539
|
4,950
|
5,689
|
6,534
|
7,327
|
|
株主資本
|
4,974
|
5,242
|
5,454
|
5,630
|
5,866
|
6,032
|
7,297
|
7,473
|
7,960
|
8,768
|
9,690
|
10,593
|