|
（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
|
-
|
1,519
|
1,483
|
914
|
822
|
1,371
|
1,402
|
1,342
|
1,030
|
1,155
|
1,186
|
1,478
|
3,125
|
|
売掛金
|
-
|
15,901
|
14,464
|
13,499
|
15,344
|
17,827
|
16,607
|
11,331
|
16,513
|
19,064
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
25,302
|
21,059
|
19,783
|
22,711
|
27,337
|
25,423
|
17,759
|
26,778
|
36,417
|
28,823
|
26,506
|
25,727
|
|
有形固定資産
|
-
|
7,403
|
7,215
|
7,086
|
6,972
|
6,841
|
7,139
|
7,355
|
7,307
|
7,495
|
7,525
|
7,622
|
7,396
|
|
投資有価証券
|
-
|
1,312
|
1,314
|
1,291
|
1,537
|
1,242
|
1,262
|
1,052
|
1,341
|
1,709
|
1,621
|
1,752
|
1,719
|
|
固定資産合計
|
-
|
9,410
|
9,178
|
9,006
|
9,166
|
8,822
|
9,098
|
9,327
|
9,593
|
10,773
|
10,929
|
10,938
|
10,536
|
|
総資産
|
-
|
34,712
|
30,238
|
28,789
|
31,877
|
36,159
|
34,521
|
27,086
|
36,370
|
47,190
|
39,752
|
37,444
|
36,263
|
|
買掛金
|
-
|
13,326
|
10,442
|
10,824
|
12,250
|
14,500
|
13,446
|
9,983
|
15,026
|
18,899
|
-
|
-
|
-
|
|
短期借入金
|
-
|
5,460
|
4,160
|
2,480
|
2,500
|
3,090
|
2,910
|
680
|
1,976
|
3,650
|
1,350
|
300
|
270
|
|
一年内返済予定の長期借入金
|
-
|
175
|
125
|
195
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
21,365
|
16,543
|
14,774
|
16,745
|
20,687
|
18,812
|
11,564
|
19,536
|
29,463
|
21,949
|
19,679
|
18,186
|
|
固定負債合計
|
-
|
2,213
|
2,002
|
1,709
|
1,807
|
1,703
|
1,507
|
1,443
|
1,468
|
1,668
|
1,795
|
1,840
|
1,876
|
|
総負債
|
-
|
23,579
|
18,546
|
16,484
|
18,553
|
22,391
|
20,319
|
13,007
|
21,005
|
31,131
|
23,744
|
21,519
|
20,063
|
|
利益剰余金
|
-
|
9,029
|
9,547
|
10,150
|
10,984
|
11,620
|
12,023
|
12,032
|
13,034
|
13,471
|
13,457
|
13,296
|
13,605
|
|
株主資本
|
10,513
|
11,133
|
11,692
|
12,306
|
13,324
|
13,768
|
14,202
|
14,079
|
15,365
|
16,059
|
16,008
|
15,924
|
16,200
|