|
（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
|
-
|
2,179
|
1,913
|
2,216
|
2,148
|
2,820
|
2,957
|
3,904
|
3,807
|
3,643
|
3,660
|
3,956
|
|
売掛金
|
-
|
30
|
29
|
25
|
24
|
20
|
24
|
12
|
17
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,544
|
4,855
|
5,182
|
5,718
|
6,847
|
7,296
|
7,620
|
10,673
|
13,309
|
11,376
|
11,975
|
|
有形固定資産
|
-
|
1,978
|
2,172
|
2,223
|
2,232
|
1,954
|
2,382
|
2,707
|
2,875
|
1,436
|
4,857
|
3,788
|
|
投資有価証券
|
-
|
45
|
69
|
55
|
53
|
39
|
46
|
40
|
44
|
45
|
49
|
47
|
|
固定資産合計
|
-
|
2,218
|
2,713
|
2,625
|
2,816
|
2,386
|
2,799
|
3,066
|
3,208
|
1,790
|
5,170
|
4,133
|
|
総資産
|
-
|
5,776
|
7,580
|
7,818
|
8,544
|
9,241
|
10,102
|
10,692
|
13,889
|
15,104
|
16,548
|
16,110
|
|
短期借入金
|
-
|
694
|
1,335
|
1,597
|
1,371
|
2,212
|
2,432
|
2,313
|
3,452
|
3,560
|
4,048
|
2,927
|
|
一年内返済予定の長期借入金
|
-
|
498
|
601
|
623
|
576
|
705
|
901
|
629
|
1,146
|
1,058
|
1,810
|
1,235
|
|
流動負債合計
|
-
|
2,067
|
2,785
|
3,107
|
3,086
|
4,140
|
4,541
|
4,480
|
5,948
|
5,778
|
7,322
|
5,721
|
|
長期借入金
|
-
|
1,069
|
2,165
|
2,034
|
2,845
|
2,370
|
2,642
|
2,863
|
4,437
|
5,658
|
5,686
|
6,713
|
|
固定負債合計
|
-
|
1,802
|
2,912
|
2,849
|
3,561
|
3,080
|
3,362
|
3,559
|
5,165
|
6,290
|
6,023
|
7,018
|
|
総負債
|
-
|
3,870
|
5,698
|
5,956
|
6,646
|
7,220
|
7,903
|
8,039
|
11,113
|
12,069
|
13,344
|
12,739
|
|
資本金及び資本剰余金
|
-
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
|
利益剰余金
|
-
|
1,374
|
1,333
|
1,336
|
1,373
|
1,506
|
1,696
|
2,155
|
2,275
|
2,534
|
2,700
|
3,023
|
|
株主資本
|
1,801
|
1,906
|
1,882
|
1,862
|
1,898
|
2,020
|
2,199
|
2,653
|
2,776
|
3,035
|
3,204
|
3,371
|