|
（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
|
-
|
2,034
|
1,974
|
1,914
|
1,693
|
783
|
1,287
|
1,148
|
1,360
|
1,449
|
1,779
|
1,829
|
1,683
|
|
現金 + 有価証券
|
-
|
2,034
|
1,974
|
1,914
|
1,693
|
783
|
1,287
|
1,148
|
1,360
|
1,449
|
1,779
|
1,829
|
1,683
|
|
流動資産合計
|
-
|
3,234
|
3,454
|
3,386
|
3,172
|
2,385
|
3,007
|
2,891
|
2,411
|
2,586
|
2,743
|
2,810
|
3,045
|
|
有形固定資産
|
-
|
392
|
377
|
357
|
319
|
259
|
194
|
93
|
54
|
38
|
24
|
15
|
446
|
|
投資有価証券
|
-
|
-
|
88
|
423
|
766
|
125
|
139
|
145
|
418
|
247
|
74
|
62
|
42
|
|
固定資産合計
|
-
|
679
|
2,450
|
2,822
|
3,025
|
1,540
|
1,288
|
861
|
626
|
353
|
225
|
182
|
1,367
|
|
総資産
|
-
|
3,913
|
5,903
|
6,208
|
6,197
|
3,925
|
4,296
|
3,752
|
3,037
|
2,940
|
2,969
|
2,992
|
4,412
|
|
短期借入金
|
-
|
-
|
1,200
|
-
|
-
|
-
|
300
|
550
|
500
|
500
|
500
|
300
|
25
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
240
|
240
|
340
|
358
|
364
|
100
|
91
|
-
|
-
|
201
|
|
流動負債合計
|
-
|
1,625
|
3,201
|
2,233
|
2,128
|
2,165
|
2,457
|
2,740
|
2,042
|
2,005
|
1,942
|
1,665
|
2,025
|
|
固定負債合計
|
-
|
11
|
11
|
971
|
731
|
883
|
632
|
210
|
101
|
10
|
10
|
10
|
790
|
|
総負債
|
-
|
1,636
|
3,212
|
3,205
|
2,860
|
3,048
|
3,090
|
2,950
|
2,144
|
2,015
|
1,953
|
1,676
|
2,816
|
|
利益剰余金
|
-
|
706
|
1,137
|
1,564
|
1,745
|
-656
|
-634
|
-773
|
-1,162
|
-1,136
|
-648
|
-364
|
-83
|
|
株主資本
|
2,064
|
2,277
|
2,691
|
3,003
|
3,337
|
876
|
1,205
|
802
|
892
|
924
|
1,015
|
1,315
|
1,596
|