|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
4,641
|
7,220
|
11,318
|
14,717
|
14,928
|
19,242
|
12,463
|
16,570
|
21,974
|
19,117
|
18,156
|
|
現金 + 有価証券
|
-
|
4,641
|
7,220
|
11,318
|
14,717
|
14,928
|
19,242
|
12,463
|
16,570
|
21,974
|
19,117
|
18,156
|
|
売掛金
|
-
|
-
|
-
|
-
|
4,386
|
4,780
|
-
|
3,565
|
4,885
|
5,499
|
5,785
|
5,563
|
|
流動資産合計
|
-
|
8,264
|
12,012
|
16,362
|
19,788
|
20,522
|
25,447
|
17,782
|
22,654
|
28,816
|
28,147
|
26,264
|
|
有形固定資産
|
-
|
400
|
553
|
1,051
|
1,687
|
1,791
|
1,878
|
1,698
|
1,964
|
1,882
|
2,044
|
2,667
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
1,531
|
5,103
|
4,194
|
5,664
|
5,892
|
7,100
|
5,755
|
5,110
|
|
固定資産合計
|
-
|
2,758
|
3,314
|
4,777
|
8,228
|
12,988
|
15,668
|
18,087
|
19,801
|
21,351
|
22,626
|
24,242
|
|
総資産
|
-
|
11,022
|
15,326
|
21,140
|
28,017
|
33,510
|
41,114
|
35,869
|
42,454
|
50,168
|
50,772
|
50,507
|
|
流動負債合計
|
-
|
4,125
|
4,552
|
5,525
|
6,336
|
6,925
|
8,566
|
3,577
|
8,033
|
10,477
|
9,240
|
11,047
|
|
固定負債合計
|
-
|
253
|
388
|
421
|
690
|
883
|
1,035
|
1,114
|
1,432
|
1,448
|
1,824
|
3,224
|
|
総負債
|
-
|
4,378
|
4,941
|
5,947
|
7,026
|
7,809
|
9,602
|
4,691
|
9,465
|
11,925
|
11,064
|
14,271
|
|
利益剰余金
|
-
|
4,886
|
8,450
|
12,723
|
18,008
|
24,165
|
31,431
|
28,271
|
28,742
|
32,840
|
37,413
|
41,068
|
|
株主資本
|
4,316
|
6,644
|
10,385
|
15,193
|
20,991
|
25,701
|
31,513
|
31,178
|
32,989
|
38,243
|
39,708
|
36,236
|