|
（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
|
-
|
1,008
|
2,106
|
2,467
|
4,855
|
6,064
|
7,154
|
11,571
|
12,198
|
9,950
|
10,367
|
12,273
|
16,416
|
|
有価証券
|
-
|
-
|
-
|
-
|
175
|
412
|
6
|
1,040
|
1,040
|
1,256
|
429
|
526
|
313
|
|
現金 + 有価証券
|
-
|
1,008
|
2,106
|
2,467
|
5,030
|
6,476
|
7,160
|
12,611
|
13,238
|
11,206
|
10,796
|
12,799
|
16,729
|
|
流動資産合計
|
-
|
5,014
|
8,343
|
14,105
|
16,761
|
21,726
|
29,882
|
41,476
|
44,342
|
51,781
|
48,263
|
48,171
|
90,053
|
|
有形固定資産
|
-
|
51
|
821
|
831
|
595
|
579
|
1,058
|
1,075
|
1,045
|
1,040
|
5,299
|
5,253
|
6,097
|
|
固定資産合計
|
-
|
254
|
1,632
|
2,479
|
2,318
|
2,507
|
3,650
|
4,451
|
4,388
|
4,210
|
8,967
|
8,722
|
11,351
|
|
総資産
|
-
|
5,268
|
9,985
|
16,626
|
19,110
|
24,269
|
33,556
|
45,961
|
48,753
|
56,005
|
57,240
|
56,900
|
101,439
|
|
短期借入金
|
-
|
2,686
|
930
|
2,713
|
4,035
|
3,003
|
6,217
|
5,427
|
5,514
|
7,402
|
2,494
|
3,869
|
8,780
|
|
一年内返済予定の長期借入金
|
-
|
62
|
305
|
1,420
|
3,736
|
1,038
|
2,461
|
5,347
|
10,117
|
6,219
|
9,857
|
6,789
|
16,594
|
|
流動負債合計
|
-
|
3,086
|
1,836
|
4,979
|
9,138
|
6,058
|
11,093
|
13,866
|
17,798
|
17,018
|
16,747
|
16,144
|
30,117
|
|
固定負債合計
|
-
|
1,204
|
5,717
|
8,828
|
5,963
|
12,185
|
14,308
|
24,056
|
20,321
|
26,943
|
25,452
|
23,085
|
51,281
|
|
総負債
|
-
|
4,291
|
7,553
|
13,806
|
15,101
|
18,243
|
25,401
|
37,923
|
38,120
|
43,961
|
42,200
|
39,230
|
81,399
|
|
利益剰余金
|
-
|
247
|
647
|
1,236
|
2,421
|
4,232
|
6,255
|
6,101
|
6,794
|
8,114
|
11,022
|
13,987
|
17,234
|
|
株主資本
|
449
|
977
|
2,431
|
2,819
|
4,009
|
6,026
|
8,154
|
8,038
|
10,632
|
12,043
|
15,040
|
17,670
|
20,040
|