|
（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
|
-
|
7,250
|
3,634
|
4,661
|
6,695
|
4,749
|
6,780
|
8,116
|
3,817
|
6,017
|
2,211
|
1,605
|
5,214
|
|
有価証券
|
-
|
-
|
1,217
|
-
|
-
|
144
|
1,518
|
502
|
936
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
7,250
|
4,852
|
4,661
|
6,695
|
4,894
|
8,298
|
8,618
|
4,753
|
6,017
|
2,211
|
1,605
|
5,214
|
|
売掛金
|
-
|
-
|
-
|
2,120
|
3,794
|
2,393
|
3,843
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
10,516
|
8,480
|
7,918
|
11,771
|
9,595
|
13,822
|
13,728
|
9,896
|
10,344
|
5,364
|
4,400
|
8,139
|
|
有形固定資産
|
-
|
215
|
308
|
301
|
312
|
393
|
450
|
274
|
325
|
216
|
156
|
81
|
219
|
|
投資有価証券
|
-
|
0
|
1,308
|
1,323
|
1,686
|
1,959
|
2,926
|
3,746
|
3,234
|
2,893
|
3,238
|
2,031
|
246
|
|
固定資産合計
|
-
|
2,215
|
4,154
|
4,216
|
6,839
|
9,651
|
9,848
|
9,764
|
8,812
|
10,516
|
12,391
|
11,384
|
5,134
|
|
総資産
|
-
|
12,731
|
12,633
|
12,134
|
18,610
|
19,245
|
23,670
|
23,491
|
18,708
|
20,860
|
17,755
|
15,784
|
13,273
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
800
|
-
|
|
一年内返済予定の長期借入金
|
-
|
30
|
30
|
30
|
-
|
-
|
641
|
741
|
541
|
1,070
|
1,366
|
773
|
225
|
|
流動負債合計
|
-
|
3,593
|
2,733
|
3,000
|
6,036
|
4,672
|
5,173
|
5,903
|
5,119
|
6,031
|
4,075
|
4,685
|
2,862
|
|
固定負債合計
|
-
|
62
|
33
|
2
|
5
|
106
|
1,302
|
1,003
|
782
|
1,675
|
1,970
|
727
|
106
|
|
総負債
|
-
|
3,655
|
2,766
|
3,003
|
6,041
|
4,779
|
6,475
|
6,907
|
5,901
|
7,706
|
6,046
|
5,413
|
2,969
|
|
利益剰余金
|
-
|
1,222
|
1,923
|
1,083
|
4,211
|
5,843
|
6,227
|
6,790
|
3,322
|
2,829
|
1,009
|
-1,783
|
-5,959
|
|
株主資本
|
4,007
|
9,076
|
9,867
|
9,131
|
12,569
|
14,467
|
17,195
|
16,585
|
12,807
|
13,154
|
11,709
|
10,372
|
10,304
|