|
（単位：百万円）
|
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
|
-
|
1,269
|
4,615
|
5,871
|
7,766
|
7,331
|
7,926
|
9,403
|
11,927
|
12,653
|
14,589
|
|
現金 + 有価証券
|
-
|
1,269
|
4,615
|
5,871
|
7,766
|
7,331
|
7,926
|
9,403
|
11,927
|
12,653
|
14,589
|
|
流動資産合計
|
-
|
14,186
|
21,849
|
32,785
|
44,048
|
50,898
|
56,744
|
65,172
|
74,759
|
105,933
|
120,934
|
|
有形固定資産
|
-
|
7
|
5
|
71
|
61
|
50
|
41
|
152
|
127
|
112
|
248
|
|
投資有価証券
|
-
|
10
|
10
|
23
|
45
|
45
|
31
|
31
|
31
|
266
|
197
|
|
固定資産合計
|
-
|
100
|
130
|
242
|
289
|
258
|
239
|
532
|
713
|
1,470
|
3,134
|
|
総資産
|
-
|
14,286
|
21,979
|
33,028
|
44,337
|
51,156
|
56,983
|
65,704
|
75,473
|
107,403
|
124,068
|
|
短期借入金
|
-
|
102
|
50
|
50
|
849
|
149
|
216
|
459
|
382
|
1,735
|
533
|
|
一年内返済予定の長期借入金
|
-
|
334
|
452
|
4,365
|
1,526
|
1,498
|
1,541
|
1,748
|
4,894
|
8,565
|
10,581
|
|
流動負債合計
|
-
|
664
|
1,105
|
5,359
|
5,526
|
5,286
|
5,953
|
5,691
|
9,866
|
16,485
|
19,410
|
|
固定負債合計
|
-
|
11,442
|
16,316
|
21,787
|
30,989
|
38,148
|
40,182
|
45,243
|
46,313
|
65,275
|
71,714
|
|
総負債
|
-
|
12,106
|
17,421
|
27,147
|
36,516
|
43,434
|
46,136
|
50,935
|
56,180
|
81,761
|
91,125
|
|
利益剰余金
|
-
|
1,111
|
1,905
|
3,150
|
5,025
|
7,414
|
10,477
|
14,794
|
18,874
|
24,882
|
31,699
|
|
株主資本
|
1,610
|
2,180
|
4,557
|
5,880
|
7,821
|
7,721
|
10,847
|
14,769
|
19,293
|
25,642
|
32,943
|