|
（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
|
-
|
4,599
|
5,384
|
3,596
|
3,966
|
2,139
|
3,369
|
2,908
|
4,015
|
2,356
|
2,805
|
3,286
|
3,976
|
|
流動資産合計
|
-
|
14,871
|
15,545
|
14,652
|
13,551
|
14,482
|
15,124
|
14,609
|
15,168
|
16,912
|
16,012
|
16,599
|
16,955
|
|
有形固定資産
|
-
|
1,615
|
1,575
|
1,528
|
1,342
|
1,267
|
1,362
|
1,328
|
1,311
|
1,324
|
1,469
|
1,476
|
1,395
|
|
投資有価証券
|
-
|
382
|
482
|
264
|
326
|
282
|
279
|
217
|
265
|
333
|
456
|
318
|
164
|
|
固定資産合計
|
-
|
5,199
|
4,962
|
4,754
|
4,608
|
4,531
|
4,289
|
4,340
|
3,916
|
4,183
|
4,158
|
3,800
|
3,360
|
|
総資産
|
-
|
20,070
|
20,507
|
19,407
|
18,158
|
19,013
|
19,413
|
18,949
|
19,085
|
21,095
|
20,170
|
20,399
|
20,316
|
|
短期借入金
|
-
|
354
|
380
|
233
|
273
|
424
|
426
|
389
|
375
|
388
|
334
|
1,602
|
774
|
|
一年内返済予定の長期借入金
|
-
|
542
|
616
|
572
|
380
|
295
|
278
|
486
|
497
|
551
|
551
|
508
|
504
|
|
流動負債合計
|
-
|
11,861
|
12,185
|
11,354
|
10,620
|
11,821
|
11,606
|
10,682
|
10,759
|
12,027
|
10,483
|
10,627
|
10,489
|
|
固定負債合計
|
-
|
2,320
|
1,945
|
1,661
|
1,438
|
1,091
|
1,317
|
1,849
|
1,546
|
1,359
|
1,147
|
1,382
|
1,703
|
|
総負債
|
-
|
14,182
|
14,131
|
13,015
|
12,058
|
12,912
|
12,924
|
12,531
|
12,306
|
13,387
|
11,631
|
12,010
|
12,193
|
|
利益剰余金
|
-
|
121
|
543
|
670
|
343
|
382
|
770
|
739
|
1,068
|
1,956
|
2,708
|
2,591
|
2,410
|
|
株主資本
|
5,831
|
5,888
|
6,376
|
6,391
|
6,100
|
6,101
|
6,489
|
6,418
|
6,779
|
7,708
|
8,539
|
8,389
|
8,122
|