|
（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
|
-
|
851
|
472
|
611
|
659
|
1,012
|
1,032
|
1,530
|
1,942
|
2,318
|
2,691
|
3,260
|
3,578
|
|
売掛金
|
-
|
695
|
646
|
719
|
959
|
879
|
1,021
|
806
|
891
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,092
|
1,921
|
1,446
|
1,747
|
2,166
|
2,184
|
2,442
|
2,985
|
3,682
|
4,139
|
4,746
|
5,515
|
|
有形固定資産
|
-
|
99
|
91
|
87
|
99
|
102
|
95
|
74
|
181
|
146
|
135
|
119
|
136
|
|
投資有価証券
|
-
|
42
|
50
|
53
|
63
|
169
|
243
|
118
|
105
|
149
|
188
|
116
|
126
|
|
固定資産合計
|
-
|
314
|
325
|
338
|
365
|
470
|
631
|
607
|
558
|
1,326
|
1,288
|
1,064
|
1,141
|
|
総資産
|
-
|
2,408
|
2,247
|
1,784
|
2,113
|
2,637
|
2,815
|
3,050
|
3,544
|
5,008
|
5,428
|
5,810
|
6,656
|
|
買掛金
|
-
|
258
|
159
|
174
|
325
|
276
|
302
|
323
|
331
|
340
|
521
|
-
|
-
|
|
短期借入金
|
-
|
220
|
240
|
164
|
197
|
-
|
-
|
100
|
-
|
50
|
50
|
50
|
50
|
|
一年内返済予定の長期借入金
|
-
|
96
|
60
|
109
|
102
|
161
|
107
|
110
|
162
|
250
|
229
|
182
|
159
|
|
流動負債合計
|
-
|
1,645
|
1,458
|
799
|
996
|
969
|
847
|
890
|
1,116
|
1,468
|
1,532
|
1,566
|
1,779
|
|
固定負債合計
|
-
|
264
|
163
|
202
|
108
|
138
|
66
|
345
|
485
|
762
|
564
|
354
|
178
|
|
総負債
|
-
|
1,910
|
1,621
|
1,002
|
1,105
|
1,108
|
913
|
1,235
|
1,602
|
2,231
|
2,097
|
1,921
|
1,957
|
|
利益剰余金
|
-
|
-302
|
-167
|
-4
|
217
|
584
|
936
|
908
|
993
|
1,456
|
1,874
|
2,314
|
3,073
|
|
株主資本
|
986
|
497
|
624
|
781
|
1,008
|
1,528
|
1,901
|
1,813
|
1,941
|
2,778
|
3,331
|
3,889
|
4,699
|