|
（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
|
-
|
1,148
|
1,821
|
1,578
|
983
|
1,089
|
668
|
1,069
|
1,044
|
1,106
|
1,429
|
1,315
|
1,543
|
|
売掛金
|
-
|
4,263
|
4,219
|
4,395
|
4,617
|
4,530
|
4,933
|
3,844
|
3,539
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,315
|
11,800
|
13,723
|
13,525
|
13,669
|
13,137
|
11,156
|
9,306
|
10,012
|
11,646
|
11,818
|
13,626
|
|
有形固定資産
|
-
|
16,493
|
17,141
|
16,977
|
17,125
|
16,949
|
17,234
|
16,513
|
15,329
|
14,642
|
14,374
|
14,416
|
14,572
|
|
投資有価証券
|
-
|
2,959
|
3,446
|
3,248
|
3,487
|
2,968
|
2,999
|
2,380
|
1,995
|
2,343
|
2,710
|
2,544
|
3,002
|
|
固定資産合計
|
-
|
23,028
|
23,973
|
23,941
|
24,224
|
24,482
|
25,042
|
23,699
|
22,105
|
21,357
|
21,508
|
20,934
|
21,678
|
|
総資産
|
-
|
34,344
|
35,773
|
37,664
|
37,749
|
38,152
|
38,180
|
34,856
|
31,411
|
31,369
|
33,154
|
32,753
|
35,305
|
|
買掛金
|
-
|
3,017
|
3,038
|
3,514
|
3,138
|
3,174
|
3,261
|
2,683
|
2,356
|
2,479
|
2,992
|
2,559
|
2,625
|
|
短期借入金
|
-
|
4,435
|
3,251
|
2,630
|
2,649
|
1,914
|
2,110
|
3,504
|
2,894
|
2,584
|
3,347
|
1,777
|
1,688
|
|
一年内返済予定の長期借入金
|
-
|
2,294
|
4,648
|
2,487
|
2,710
|
3,140
|
2,914
|
5,002
|
2,985
|
3,323
|
3,017
|
2,629
|
4,174
|
|
流動負債合計
|
-
|
13,116
|
14,595
|
12,242
|
12,372
|
11,980
|
11,957
|
14,272
|
11,204
|
11,636
|
12,185
|
10,190
|
11,956
|
|
固定負債合計
|
-
|
14,418
|
13,143
|
16,615
|
14,965
|
16,163
|
16,323
|
14,525
|
15,830
|
13,586
|
12,598
|
12,017
|
10,457
|
|
総負債
|
-
|
27,535
|
27,738
|
28,857
|
27,338
|
28,144
|
28,280
|
28,798
|
27,035
|
25,222
|
24,783
|
22,207
|
22,414
|
|
利益剰余金
|
-
|
2,538
|
3,079
|
3,851
|
4,744
|
4,810
|
4,608
|
1,352
|
107
|
1,568
|
3,416
|
5,437
|
7,318
|
|
株主資本
|
6,871
|
6,809
|
8,034
|
8,807
|
10,411
|
10,007
|
9,899
|
6,057
|
4,376
|
6,146
|
8,370
|
10,545
|
12,890
|