|
（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
|
-
|
2,996
|
2,391
|
2,570
|
1,976
|
1,893
|
1,878
|
1,651
|
1,926
|
2,677
|
2,033
|
2,263
|
2,415
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,899
|
6,398
|
8,117
|
7,977
|
|
流動資産合計
|
-
|
7,470
|
8,611
|
9,345
|
9,327
|
11,038
|
11,238
|
11,469
|
13,591
|
17,136
|
15,473
|
18,820
|
20,015
|
|
有形固定資産
|
-
|
1,482
|
2,357
|
2,925
|
3,209
|
3,098
|
3,674
|
4,133
|
4,263
|
4,346
|
4,367
|
4,271
|
4,480
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
固定資産合計
|
-
|
1,667
|
2,643
|
3,251
|
3,479
|
3,343
|
4,141
|
4,553
|
4,688
|
4,834
|
4,919
|
5,252
|
5,795
|
|
総資産
|
-
|
9,138
|
11,255
|
12,597
|
12,806
|
14,382
|
15,379
|
16,022
|
18,279
|
21,970
|
20,392
|
24,072
|
25,810
|
|
短期借入金
|
-
|
-
|
500
|
100
|
1,835
|
2,440
|
2,000
|
2,300
|
3,100
|
6,000
|
2,400
|
4,500
|
4,800
|
|
一年内返済予定の長期借入金
|
-
|
-
|
199
|
199
|
199
|
199
|
136
|
33
|
33
|
33
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,582
|
4,577
|
5,060
|
6,903
|
8,266
|
8,392
|
8,186
|
10,167
|
13,902
|
10,928
|
13,416
|
14,091
|
|
固定負債合計
|
-
|
26
|
1,087
|
873
|
394
|
230
|
143
|
197
|
161
|
101
|
159
|
109
|
85
|
|
総負債
|
-
|
3,609
|
5,664
|
5,933
|
7,298
|
8,497
|
8,536
|
8,384
|
10,328
|
14,003
|
11,088
|
13,526
|
14,176
|
|
利益剰余金
|
-
|
1,998
|
2,032
|
2,908
|
3,740
|
3,314
|
4,266
|
5,060
|
5,368
|
6,271
|
7,523
|
8,358
|
9,169
|
|
株主資本
|
5,104
|
5,529
|
5,591
|
6,664
|
5,509
|
5,885
|
6,843
|
7,638
|
7,951
|
7,967
|
9,305
|
10,546
|
11,634
|