|
（単位：百万円）
|
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
|
-
|
838
|
1,137
|
907
|
992
|
1,048
|
1,155
|
1,087
|
1,132
|
2,194
|
1,888
|
1,658
|
|
現金 + 有価証券
|
-
|
838
|
1,137
|
907
|
992
|
1,048
|
1,155
|
1,087
|
1,132
|
2,194
|
1,888
|
1,658
|
|
売掛金
|
-
|
-
|
-
|
597
|
622
|
703
|
679
|
880
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,760
|
2,681
|
2,931
|
2,562
|
2,814
|
2,760
|
3,164
|
3,351
|
4,933
|
4,615
|
4,654
|
|
有形固定資産
|
-
|
26
|
28
|
18
|
16
|
17
|
15
|
37
|
30
|
56
|
69
|
60
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
255
|
167
|
181
|
93
|
67
|
136
|
125
|
226
|
466
|
881
|
729
|
|
総資産
|
-
|
3,016
|
2,849
|
3,112
|
2,656
|
2,882
|
2,897
|
3,290
|
3,577
|
5,400
|
5,496
|
5,383
|
|
買掛金
|
-
|
140
|
164
|
166
|
147
|
252
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
800
|
200
|
200
|
500
|
200
|
200
|
200
|
350
|
1,300
|
1,150
|
1,150
|
|
一年内返済予定の長期借入金
|
-
|
60
|
40
|
16
|
-
|
60
|
60
|
140
|
208
|
220
|
217
|
217
|
|
流動負債合計
|
-
|
1,296
|
776
|
756
|
827
|
748
|
744
|
791
|
963
|
2,118
|
2,019
|
2,021
|
|
固定負債合計
|
-
|
56
|
46
|
22
|
-
|
245
|
185
|
457
|
625
|
797
|
779
|
542
|
|
総負債
|
-
|
1,352
|
822
|
778
|
827
|
993
|
929
|
1,249
|
1,589
|
2,916
|
2,799
|
2,565
|
|
利益剰余金
|
-
|
1,326
|
1,496
|
1,650
|
1,583
|
1,647
|
1,765
|
1,767
|
1,761
|
2,031
|
2,244
|
2,387
|
|
株主資本
|
1,613
|
1,662
|
2,026
|
2,333
|
1,828
|
1,887
|
1,967
|
2,040
|
1,987
|
2,484
|
2,697
|
2,818
|