|
（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
|
-
|
9,426
|
12,507
|
14,544
|
16,822
|
17,778
|
18,611
|
19,533
|
19,363
|
16,983
|
17,299
|
16,918
|
14,695
|
|
有価証券
|
-
|
1,702
|
1,766
|
1,245
|
997
|
800
|
1,019
|
1,096
|
200
|
299
|
596
|
399
|
393
|
|
売掛金
|
-
|
-
|
-
|
4,544
|
4,203
|
3,704
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
15,911
|
18,949
|
20,896
|
22,431
|
22,775
|
23,971
|
24,380
|
22,975
|
20,976
|
21,155
|
20,786
|
17,957
|
|
有形固定資産
|
-
|
172
|
275
|
205
|
263
|
327
|
200
|
156
|
101
|
100
|
92
|
53
|
70
|
|
投資有価証券
|
-
|
1,735
|
1,538
|
1,714
|
2,102
|
2,074
|
1,871
|
830
|
855
|
1,862
|
1,402
|
1,140
|
3,687
|
|
固定資産合計
|
-
|
2,444
|
2,284
|
2,418
|
3,654
|
3,016
|
3,155
|
1,941
|
1,679
|
2,879
|
2,223
|
2,571
|
4,970
|
|
総資産
|
-
|
18,355
|
21,234
|
23,314
|
26,085
|
25,790
|
27,125
|
26,322
|
24,655
|
23,855
|
23,378
|
23,357
|
22,927
|
|
流動負債合計
|
-
|
6,299
|
6,350
|
6,513
|
6,393
|
5,801
|
5,918
|
5,662
|
4,807
|
5,764
|
5,372
|
5,183
|
5,232
|
|
固定負債合計
|
-
|
153
|
142
|
162
|
148
|
153
|
154
|
141
|
141
|
137
|
117
|
114
|
115
|
|
総負債
|
-
|
6,453
|
6,492
|
6,676
|
6,542
|
5,954
|
6,072
|
5,803
|
4,949
|
5,901
|
5,490
|
5,297
|
5,347
|
|
利益剰余金
|
-
|
10,483
|
13,273
|
15,866
|
18,713
|
19,118
|
20,167
|
20,719
|
20,962
|
21,151
|
21,052
|
21,213
|
15,953
|
|
株主資本
|
8,666
|
11,902
|
14,741
|
16,638
|
19,543
|
19,836
|
21,053
|
20,518
|
19,706
|
17,954
|
17,889
|
18,060
|
17,580
|