|
（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
|
-
|
974
|
1,640
|
2,375
|
4,395
|
6,733
|
2,469
|
5,589
|
4,355
|
1,888
|
2,121
|
2,179
|
1,995
|
|
流動資産合計
|
-
|
1,984
|
3,001
|
4,384
|
7,922
|
12,608
|
7,486
|
7,600
|
6,034
|
3,419
|
3,456
|
3,493
|
3,385
|
|
有形固定資産
|
-
|
1,206
|
2,369
|
3,165
|
5,479
|
9,404
|
10,455
|
4,380
|
2,992
|
1,106
|
762
|
700
|
848
|
|
投資有価証券
|
-
|
12
|
13
|
12
|
17
|
15
|
18
|
16
|
16
|
16
|
17
|
20
|
47
|
|
固定資産合計
|
-
|
2,099
|
3,708
|
4,815
|
7,876
|
13,385
|
15,973
|
6,846
|
4,861
|
2,802
|
2,184
|
2,148
|
2,591
|
|
総資産
|
-
|
4,084
|
6,709
|
9,199
|
15,799
|
25,993
|
23,459
|
14,446
|
10,896
|
6,221
|
5,641
|
5,642
|
5,977
|
|
短期借入金
|
-
|
32
|
27
|
45
|
-
|
-
|
-
|
2,330
|
1,576
|
543
|
31
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
268
|
443
|
707
|
1,091
|
2,270
|
3,281
|
2,001
|
1,083
|
641
|
495
|
-
|
-
|
|
流動負債合計
|
-
|
2,010
|
3,418
|
5,075
|
8,896
|
16,105
|
14,910
|
9,863
|
4,824
|
3,200
|
2,285
|
1,719
|
1,787
|
|
固定負債合計
|
-
|
876
|
952
|
1,346
|
2,616
|
6,143
|
7,952
|
4,127
|
2,784
|
1,724
|
814
|
770
|
771
|
|
総負債
|
-
|
2,887
|
4,370
|
6,421
|
11,512
|
22,247
|
22,862
|
13,991
|
7,609
|
4,925
|
3,100
|
2,489
|
2,559
|
|
利益剰余金
|
-
|
239
|
544
|
920
|
1,952
|
1,210
|
-2,125
|
-6,048
|
-5,661
|
-1,940
|
-710
|
28
|
-85
|
|
株主資本
|
462
|
1,197
|
2,338
|
2,778
|
4,287
|
3,746
|
596
|
455
|
3,287
|
1,296
|
2,540
|
3,152
|
3,417
|