|
（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
|
-
|
10,398
|
10,671
|
16,771
|
15,753
|
19,631
|
20,398
|
27,054
|
37,539
|
26,471
|
18,860
|
21,741
|
|
有価証券
|
-
|
3,997
|
4,243
|
5,411
|
5,598
|
15,337
|
19,524
|
21,692
|
8,777
|
6,861
|
5,552
|
3,570
|
|
売掛金
|
-
|
9,750
|
9,910
|
11,441
|
12,889
|
13,653
|
13,681
|
14,663
|
12,429
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
26,840
|
27,010
|
36,951
|
36,284
|
50,237
|
55,281
|
64,363
|
59,850
|
47,361
|
40,498
|
37,016
|
|
有形固定資産
|
-
|
792
|
687
|
620
|
464
|
299
|
272
|
798
|
808
|
215
|
216
|
166
|
|
投資有価証券
|
-
|
7,043
|
5,502
|
4,461
|
4,050
|
2,209
|
2,038
|
3,331
|
6,692
|
6,612
|
7,848
|
8,543
|
|
固定資産合計
|
-
|
12,597
|
10,411
|
9,374
|
9,844
|
6,945
|
5,850
|
7,070
|
9,877
|
8,601
|
9,785
|
11,201
|
|
総資産
|
-
|
39,436
|
37,421
|
46,325
|
46,128
|
57,182
|
61,132
|
71,434
|
69,728
|
55,963
|
50,283
|
48,217
|
|
買掛金
|
-
|
8,408
|
8,051
|
9,307
|
10,952
|
12,164
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
220
|
410
|
230
|
49
|
-
|
-
|
1,500
|
-
|
-
|
-
|
84
|
|
一年内返済予定の長期借入金
|
-
|
907
|
836
|
2,556
|
6,484
|
1,300
|
2,307
|
1,236
|
5,939
|
1,167
|
1,000
|
-
|
|
流動負債合計
|
-
|
14,193
|
13,027
|
16,286
|
21,965
|
20,979
|
19,140
|
19,629
|
23,833
|
15,079
|
11,794
|
10,322
|
|
長期借入金
|
-
|
7,006
|
6,336
|
9,880
|
4,992
|
8,700
|
6,431
|
8,091
|
3,102
|
4,000
|
4,000
|
4,000
|
|
固定負債合計
|
-
|
7,539
|
6,785
|
10,319
|
5,350
|
9,069
|
9,390
|
11,786
|
4,964
|
4,637
|
4,596
|
4,828
|
|
総負債
|
-
|
21,733
|
19,812
|
26,605
|
27,315
|
30,048
|
28,531
|
31,416
|
28,797
|
19,717
|
16,391
|
15,150
|
|
資本金及び資本剰余金
|
-
|
15,386
|
15,386
|
15,512
|
11,403
|
12,127
|
12,136
|
12,184
|
12,053
|
12,055
|
12,055
|
12,055
|
|
利益剰余金
|
-
|
3,491
|
3,275
|
3,838
|
4,214
|
5,443
|
6,936
|
10,557
|
20,011
|
23,674
|
14,043
|
14,075
|
|
株主資本
|
25,166
|
17,704
|
17,609
|
19,721
|
18,813
|
27,134
|
32,601
|
40,018
|
40,930
|
36,245
|
33,892
|
33,066
|