|
（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
|
-
|
4,742
|
4,199
|
3,600
|
5,003
|
7,978
|
7,863
|
11,422
|
15,498
|
20,184
|
21,534
|
11,775
|
11,026
|
|
売掛金
|
-
|
1,939
|
2,452
|
2,133
|
2,620
|
3,550
|
4,291
|
4,420
|
5,025
|
4,278
|
3,750
|
4,197
|
2,198
|
|
流動資産合計
|
-
|
7,560
|
7,443
|
6,707
|
8,789
|
12,742
|
13,473
|
17,662
|
22,019
|
26,122
|
26,665
|
17,642
|
15,045
|
|
有形固定資産
|
-
|
49
|
53
|
336
|
300
|
292
|
349
|
267
|
239
|
210
|
175
|
216
|
-
|
|
投資有価証券
|
-
|
1,035
|
1,093
|
1,130
|
1,358
|
490
|
544
|
583
|
453
|
709
|
619
|
727
|
757
|
|
固定資産合計
|
-
|
1,571
|
2,682
|
3,277
|
2,890
|
1,964
|
4,539
|
4,812
|
1,917
|
2,075
|
1,685
|
1,949
|
1,096
|
|
総資産
|
-
|
9,131
|
10,125
|
9,985
|
11,680
|
14,707
|
18,012
|
22,475
|
23,936
|
28,197
|
28,351
|
19,592
|
16,142
|
|
流動負債合計
|
-
|
3,462
|
3,796
|
3,636
|
4,568
|
5,485
|
6,438
|
7,585
|
7,294
|
7,308
|
5,802
|
6,671
|
3,821
|
|
固定負債合計
|
-
|
109
|
84
|
184
|
143
|
75
|
82
|
213
|
76
|
69
|
85
|
59
|
139
|
|
総負債
|
-
|
3,571
|
3,881
|
3,821
|
4,712
|
5,561
|
6,520
|
7,798
|
7,370
|
7,377
|
5,887
|
6,731
|
3,961
|
|
利益剰余金
|
-
|
2,882
|
3,583
|
3,662
|
4,511
|
6,665
|
8,976
|
12,114
|
14,017
|
18,110
|
19,765
|
21,174
|
20,427
|
|
株主資本
|
4,947
|
5,560
|
6,245
|
6,163
|
6,968
|
9,146
|
11,492
|
14,676
|
16,566
|
20,820
|
22,463
|
12,860
|
12,181
|