|
（単位：十億円）
|
2011/12
|
2012/12
|
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
|
773
|
667
|
789
|
845
|
634
|
630
|
722
|
521
|
413
|
408
|
401
|
362
|
401
|
502
|
|
有価証券
|
-
|
-
|
-
|
55
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
-
|
1,025
|
872
|
950
|
911
|
790
|
662
|
612
|
547
|
666
|
671
|
737
|
|
有形固定資産
|
-
|
-
|
-
|
667
|
659
|
647
|
612
|
598
|
590
|
563
|
553
|
538
|
553
|
568
|
|
投資有価証券
|
-
|
-
|
-
|
34
|
35
|
36
|
10
|
5
|
8
|
10
|
13
|
12
|
14
|
11
|
|
固定資産合計
|
-
|
-
|
-
|
1,291
|
1,566
|
2,227
|
2,176
|
2,208
|
2,266
|
2,243
|
2,272
|
2,249
|
2,267
|
2,290
|
|
総資産
|
3,931
|
3,956
|
4,243
|
4,461
|
4,428
|
5,139
|
5,198
|
4,899
|
4,768
|
4,626
|
4,751
|
5,096
|
5,417
|
5,766
|
|
短期借入金
|
-
|
-
|
-
|
365
|
462
|
602
|
620
|
656
|
804
|
1,196
|
825
|
1,067
|
884
|
541
|
|
流動負債合計
|
-
|
-
|
-
|
829
|
903
|
1,057
|
1,109
|
1,123
|
1,187
|
1,600
|
1,248
|
1,535
|
1,323
|
1,094
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
610
|
490
|
360
|
354
|
-
|
174
|
-
|
-
|
200
|
|
固定負債合計
|
-
|
-
|
-
|
40
|
51
|
667
|
517
|
385
|
382
|
29
|
204
|
38
|
24
|
217
|
|
総負債
|
-
|
-
|
-
|
868
|
954
|
1,724
|
1,626
|
1,508
|
1,570
|
1,629
|
1,452
|
1,573
|
1,347
|
1,311
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
481
|
481
|
481
|
481
|
481
|
481
|
481
|
481
|
481
|
481
|
481
|
|
利益剰余金
|
-
|
-
|
-
|
1,969
|
2,003
|
1,973
|
2,035
|
2,065
|
1,984
|
1,900
|
2,039
|
2,113
|
2,459
|
2,787
|
|
株主資本
|
-
|
-
|
1,567
|
1,447
|
1,484
|
1,453
|
1,460
|
1,489
|
1,359
|
1,226
|
1,368
|
1,341
|
1,592
|
1,716
|