|
（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
|
-
|
4,221
|
7,106
|
8,826
|
13,268
|
10,517
|
13,708
|
16,065
|
17,565
|
17,754
|
20,420
|
22,016
|
19,642
|
|
現金 + 有価証券
|
-
|
4,221
|
7,106
|
8,826
|
13,268
|
10,517
|
13,708
|
16,065
|
17,565
|
17,754
|
20,420
|
22,016
|
19,642
|
|
流動資産合計
|
-
|
26,413
|
41,293
|
55,167
|
56,339
|
63,934
|
64,367
|
57,937
|
54,404
|
70,174
|
74,189
|
83,725
|
97,287
|
|
有形固定資産
|
-
|
947
|
1,674
|
2,501
|
2,379
|
2,366
|
3,068
|
3,838
|
7,614
|
6,430
|
5,156
|
2,773
|
3,508
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
21
|
7
|
0
|
1,170
|
|
固定資産合計
|
-
|
1,162
|
1,998
|
2,961
|
2,837
|
2,789
|
4,096
|
4,504
|
8,331
|
7,213
|
6,119
|
3,735
|
6,040
|
|
総資産
|
-
|
27,576
|
43,292
|
58,145
|
59,212
|
66,760
|
68,512
|
62,487
|
62,778
|
77,448
|
80,362
|
87,503
|
103,380
|
|
短期借入金
|
-
|
4,719
|
4,042
|
3,927
|
4,928
|
3,213
|
2,236
|
2,050
|
4,739
|
6,023
|
9,153
|
7,818
|
11,618
|
|
一年内返済予定の長期借入金
|
-
|
2,864
|
2,575
|
3,472
|
4,853
|
4,142
|
6,950
|
6,192
|
4,982
|
6,520
|
5,407
|
5,170
|
10,564
|
|
流動負債合計
|
-
|
9,513
|
9,750
|
10,963
|
13,325
|
10,532
|
12,185
|
11,137
|
12,168
|
18,501
|
19,484
|
22,296
|
29,537
|
|
固定負債合計
|
-
|
10,299
|
22,527
|
31,626
|
26,547
|
34,121
|
33,486
|
28,744
|
27,063
|
34,342
|
33,034
|
33,130
|
39,102
|
|
総負債
|
-
|
19,811
|
32,278
|
42,588
|
39,872
|
44,654
|
45,671
|
39,882
|
39,232
|
52,843
|
52,518
|
55,426
|
68,640
|
|
利益剰余金
|
-
|
4,674
|
7,869
|
10,443
|
14,208
|
16,956
|
17,914
|
17,790
|
18,827
|
20,027
|
23,207
|
27,809
|
29,963
|
|
株主資本
|
3,066
|
7,765
|
11,014
|
15,557
|
19,340
|
22,106
|
22,840
|
22,605
|
23,546
|
24,604
|
27,844
|
32,076
|
35,802
|