|
（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
|
-
|
9,072
|
8,762
|
11,107
|
12,338
|
11,616
|
10,680
|
13,616
|
15,144
|
14,047
|
13,145
|
13,852
|
14,865
|
|
流動資産合計
|
-
|
18,738
|
19,938
|
20,406
|
22,230
|
21,005
|
22,040
|
22,034
|
23,382
|
24,525
|
24,718
|
27,664
|
31,202
|
|
有形固定資産
|
-
|
7,883
|
8,583
|
8,712
|
8,705
|
9,330
|
9,154
|
8,990
|
8,813
|
8,697
|
9,822
|
9,886
|
10,032
|
|
投資有価証券
|
-
|
923
|
1,260
|
1,312
|
1,380
|
1,502
|
1,341
|
748
|
760
|
826
|
818
|
927
|
1,057
|
|
固定資産合計
|
-
|
10,068
|
10,845
|
10,956
|
11,028
|
12,298
|
11,830
|
11,737
|
11,234
|
10,879
|
12,908
|
13,289
|
13,931
|
|
総資産
|
-
|
28,806
|
30,783
|
31,362
|
33,258
|
33,303
|
33,870
|
33,771
|
34,615
|
35,404
|
37,626
|
40,953
|
45,133
|
|
短期借入金
|
-
|
300
|
300
|
300
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
|
流動負債合計
|
-
|
4,181
|
4,896
|
4,295
|
4,745
|
3,836
|
4,638
|
4,099
|
4,742
|
5,106
|
6,139
|
7,615
|
9,555
|
|
固定負債合計
|
-
|
2,001
|
1,834
|
1,929
|
1,940
|
1,923
|
970
|
1,231
|
575
|
701
|
733
|
659
|
662
|
|
総負債
|
-
|
6,183
|
6,730
|
6,225
|
6,686
|
5,759
|
5,609
|
5,331
|
5,317
|
5,807
|
6,872
|
8,274
|
10,217
|
|
利益剰余金
|
-
|
17,188
|
18,507
|
19,534
|
20,927
|
21,771
|
22,582
|
22,647
|
23,313
|
23,938
|
24,740
|
26,266
|
28,567
|
|
株主資本
|
21,753
|
22,623
|
24,053
|
25,137
|
26,572
|
27,543
|
28,261
|
28,440
|
29,298
|
29,597
|
30,753
|
32,679
|
34,917
|