|
（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
|
|
現金同等物
|
-
|
4,185
|
11,190
|
7,229
|
8,688
|
12,382
|
11,155
|
18,843
|
12,379
|
8,887
|
18,644
|
30,727
|
|
売掛金
|
-
|
-
|
6,128
|
6,975
|
9,107
|
11,212
|
13,889
|
17,766
|
21,665
|
25,244
|
28,443
|
32,556
|
|
流動資産合計
|
-
|
15,005
|
25,249
|
23,882
|
30,736
|
38,381
|
41,771
|
54,264
|
57,086
|
63,045
|
75,286
|
94,116
|
|
有形固定資産
|
-
|
1,098
|
1,571
|
10,331
|
9,882
|
9,620
|
12,048
|
19,086
|
28,105
|
35,046
|
39,561
|
37,305
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
1,500
|
|
固定資産合計
|
-
|
2,864
|
3,496
|
12,472
|
12,125
|
12,325
|
17,920
|
26,998
|
38,702
|
48,691
|
53,065
|
50,911
|
|
総資産
|
-
|
17,869
|
28,745
|
36,353
|
42,862
|
50,706
|
59,691
|
81,263
|
95,789
|
111,737
|
128,352
|
145,028
|
|
短期借入金
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61
|
221
|
215
|
|
一年内返済予定の長期借入金
|
-
|
314
|
315
|
225
|
2,125
|
2,000
|
2,498
|
-
|
-
|
4,711
|
4,721
|
215
|
|
流動負債合計
|
-
|
7,591
|
9,131
|
12,308
|
14,204
|
17,962
|
19,973
|
22,542
|
23,824
|
31,575
|
36,989
|
36,461
|
|
長期借入金
|
-
|
665
|
6,850
|
6,625
|
4,499
|
2,498
|
-
|
9,000
|
9,000
|
4,922
|
221
|
-
|
|
固定負債合計
|
-
|
1,061
|
6,981
|
6,782
|
5,441
|
2,906
|
2,205
|
11,062
|
11,681
|
7,539
|
4,380
|
4,300
|
|
総負債
|
-
|
8,653
|
16,112
|
19,090
|
19,645
|
20,868
|
22,179
|
33,604
|
35,505
|
39,115
|
41,369
|
40,761
|
|
資本金及び資本剰余金
|
-
|
2,535
|
2,619
|
2,692
|
2,741
|
2,764
|
2,795
|
2,809
|
2,899
|
3,073
|
3,069
|
2,539
|
|
利益剰余金
|
-
|
6,702
|
10,096
|
14,486
|
20,470
|
27,006
|
34,513
|
44,311
|
56,646
|
69,218
|
83,578
|
101,469
|
|
株主資本
|
7,356
|
9,216
|
12,633
|
17,263
|
23,217
|
29,838
|
37,512
|
47,658
|
60,283
|
72,621
|
86,982
|
104,267
|