|
（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
|
-
|
1,144
|
1,166
|
1,269
|
1,091
|
1,501
|
1,162
|
2,394
|
1,279
|
3,942
|
2,290
|
3,768
|
|
有価証券
|
-
|
2
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
3
|
4
|
5
|
|
現金 + 有価証券
|
-
|
1,147
|
1,167
|
1,270
|
1,093
|
1,504
|
1,162
|
2,395
|
1,281
|
3,945
|
2,294
|
3,774
|
|
流動資産合計
|
-
|
7,707
|
8,141
|
7,837
|
8,936
|
9,057
|
9,871
|
10,528
|
10,641
|
15,596
|
14,845
|
17,261
|
|
有形固定資産
|
-
|
13,051
|
13,015
|
13,037
|
12,961
|
13,144
|
13,192
|
13,366
|
13,608
|
15,260
|
16,477
|
16,759
|
|
投資有価証券
|
-
|
886
|
860
|
1,108
|
1,408
|
1,523
|
2,048
|
1,825
|
1,554
|
1,239
|
1,544
|
1,802
|
|
固定資産合計
|
-
|
14,932
|
14,941
|
15,204
|
15,400
|
15,635
|
16,256
|
16,230
|
16,884
|
18,360
|
19,659
|
20,192
|
|
総資産
|
-
|
22,639
|
23,082
|
23,041
|
24,336
|
24,692
|
26,127
|
26,758
|
27,525
|
33,956
|
34,504
|
37,453
|
|
短期借入金
|
-
|
2,495
|
2,521
|
1,414
|
1,500
|
900
|
1,000
|
-
|
-
|
-
|
700
|
-
|
|
一年内返済予定の長期借入金
|
-
|
74
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
200
|
200
|
200
|
|
流動負債合計
|
-
|
6,317
|
6,083
|
4,316
|
4,932
|
4,499
|
4,779
|
5,266
|
4,139
|
5,741
|
4,625
|
5,572
|
|
長期借入金
|
-
|
135
|
14
|
100
|
-
|
100
|
-
|
100
|
-
|
700
|
500
|
300
|
|
固定負債合計
|
-
|
3,333
|
3,370
|
4,439
|
4,294
|
4,350
|
4,086
|
3,149
|
2,984
|
3,539
|
3,340
|
3,155
|
|
総負債
|
-
|
9,650
|
9,453
|
8,756
|
9,227
|
8,848
|
8,865
|
8,415
|
7,123
|
9,280
|
7,965
|
8,727
|
|
資本金及び資本剰余金
|
-
|
6,526
|
6,526
|
6,526
|
6,526
|
6,526
|
6,526
|
6,526
|
6,526
|
6,526
|
6,526
|
6,526
|
|
利益剰余金
|
-
|
6,323
|
7,004
|
7,666
|
8,339
|
9,136
|
10,434
|
11,565
|
13,434
|
17,502
|
19,170
|
21,082
|
|
株主資本
|
11,460
|
12,989
|
13,629
|
14,285
|
15,110
|
15,843
|
17,262
|
18,343
|
20,401
|
24,675
|
26,538
|
28,726
|
|
有利子負債合計
|
-
|
2,705
|
2,635
|
1,514
|
1,600
|
1,000
|
1,100
|
100
|
100
|
900
|
1,400
|
500
|
|
純有利子負債
|
-
|
1,557
|
1,467
|
243
|
506
|
-505
|
-63
|
-2,295
|
-1,182
|
-3,045
|
-894
|
-3,274
|
|
DEレシオ（％）
|
-
|
20.83
|
19.34
|
10.6
|
10.59
|
6.31
|
6.37
|
0.55
|
0.49
|
3.65
|
5.28
|
1.74
|