|
（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
|
-
|
2,276
|
2,254
|
2,435
|
3,558
|
3,594
|
4,134
|
4,330
|
5,361
|
3,837
|
3,770
|
5,013
|
|
流動資産合計
|
-
|
7,836
|
10,366
|
9,749
|
15,874
|
15,745
|
18,095
|
19,040
|
18,968
|
27,929
|
29,522
|
30,633
|
|
有形固定資産
|
-
|
603
|
572
|
590
|
466
|
458
|
456
|
306
|
301
|
299
|
515
|
1,448
|
|
投資有価証券
|
-
|
0
|
81
|
81
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
固定資産合計
|
-
|
957
|
1,031
|
1,083
|
1,041
|
1,032
|
1,199
|
1,030
|
1,082
|
1,047
|
1,454
|
2,474
|
|
総資産
|
-
|
8,793
|
11,398
|
10,833
|
16,916
|
16,777
|
19,294
|
20,071
|
20,051
|
28,977
|
30,976
|
33,107
|
|
短期借入金
|
-
|
1,957
|
3,630
|
2,427
|
6,948
|
4,589
|
7,010
|
4,263
|
5,545
|
10,193
|
11,310
|
9,478
|
|
一年内返済予定の長期借入金
|
-
|
80
|
101
|
155
|
106
|
136
|
192
|
200
|
1,823
|
1,172
|
2,663
|
4,131
|
|
流動負債合計
|
-
|
3,165
|
4,910
|
3,751
|
8,430
|
6,160
|
9,047
|
5,772
|
8,732
|
12,606
|
15,746
|
15,146
|
|
長期借入金
|
-
|
211
|
114
|
63
|
361
|
1,319
|
-
|
3,879
|
740
|
5,033
|
2,905
|
4,897
|
|
固定負債合計
|
-
|
366
|
453
|
225
|
479
|
1,709
|
351
|
4,232
|
1,017
|
5,314
|
3,153
|
5,203
|
|
総負債
|
-
|
3,531
|
5,363
|
3,977
|
8,909
|
7,869
|
9,399
|
10,004
|
9,749
|
17,921
|
18,899
|
20,349
|
|
資本金及び資本剰余金
|
-
|
1,283
|
1,380
|
1,401
|
1,537
|
1,582
|
1,589
|
1,597
|
1,602
|
1,630
|
1,685
|
1,695
|
|
利益剰余金
|
-
|
3,978
|
4,654
|
5,451
|
6,464
|
7,320
|
8,302
|
8,465
|
8,863
|
9,709
|
10,664
|
11,310
|
|
株主資本
|
3,868
|
5,262
|
6,034
|
6,856
|
8,006
|
8,908
|
9,895
|
10,067
|
10,302
|
11,056
|
12,077
|
12,759
|