|
（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
|
-
|
800
|
5,601
|
4,863
|
5,116
|
6,338
|
7,268
|
7,056
|
6,410
|
6,113
|
4,937
|
4,311
|
6,155
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
504
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,233
|
7,205
|
6,490
|
6,652
|
7,995
|
9,054
|
8,811
|
9,144
|
8,600
|
7,762
|
7,753
|
10,117
|
|
有形固定資産
|
-
|
36
|
77
|
232
|
223
|
183
|
160
|
201
|
160
|
147
|
137
|
196
|
188
|
|
投資有価証券
|
-
|
0
|
10
|
547
|
540
|
534
|
520
|
563
|
687
|
884
|
726
|
437
|
439
|
|
固定資産合計
|
-
|
3,457
|
3,841
|
4,936
|
4,527
|
4,136
|
3,889
|
4,205
|
4,600
|
5,103
|
5,782
|
7,089
|
8,056
|
|
総資産
|
-
|
5,690
|
11,046
|
11,426
|
11,179
|
12,130
|
12,943
|
13,016
|
13,744
|
13,703
|
13,544
|
14,842
|
18,172
|
|
短期借入金
|
-
|
520
|
520
|
520
|
820
|
770
|
770
|
770
|
770
|
770
|
770
|
1,270
|
2,270
|
|
流動負債合計
|
-
|
1,647
|
1,626
|
1,536
|
1,655
|
1,841
|
1,797
|
1,690
|
2,276
|
2,238
|
2,854
|
3,684
|
5,935
|
|
固定負債合計
|
-
|
13
|
4
|
28
|
28
|
28
|
28
|
31
|
42
|
43
|
55
|
78
|
56
|
|
総負債
|
-
|
1,660
|
1,631
|
1,565
|
1,683
|
1,869
|
1,825
|
1,722
|
2,318
|
2,281
|
2,909
|
3,763
|
5,991
|
|
利益剰余金
|
-
|
2,602
|
3,264
|
3,705
|
3,333
|
4,092
|
4,947
|
5,112
|
5,118
|
5,103
|
5,209
|
5,579
|
6,778
|
|
株主資本
|
3,286
|
4,029
|
9,414
|
9,861
|
9,495
|
10,261
|
11,118
|
11,294
|
11,425
|
11,422
|
10,635
|
11,080
|
12,181
|