|
（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
|
-
|
1,086
|
1,323
|
2,152
|
2,491
|
2,700
|
1,905
|
2,924
|
5,725
|
6,781
|
5,601
|
5,391
|
|
売掛金
|
-
|
880
|
490
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,215
|
2,085
|
2,542
|
2,996
|
3,354
|
2,709
|
3,866
|
6,574
|
8,263
|
6,930
|
6,361
|
|
有形固定資産
|
-
|
71
|
52
|
56
|
76
|
79
|
224
|
209
|
210
|
211
|
176
|
145
|
|
投資有価証券
|
-
|
111
|
103
|
58
|
81
|
80
|
40
|
19
|
28
|
34
|
32
|
663
|
|
固定資産合計
|
-
|
1,749
|
1,514
|
1,156
|
1,027
|
1,003
|
3,102
|
1,772
|
1,771
|
1,893
|
1,621
|
2,070
|
|
総資産
|
-
|
3,970
|
3,603
|
3,700
|
4,024
|
4,357
|
5,811
|
5,638
|
8,345
|
10,157
|
8,552
|
8,431
|
|
短期借入金
|
-
|
406
|
349
|
306
|
190
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
151
|
123
|
50
|
84
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,241
|
975
|
756
|
676
|
666
|
896
|
1,295
|
1,404
|
1,518
|
1,432
|
2,489
|
|
長期借入金
|
-
|
276
|
87
|
36
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
365
|
187
|
145
|
180
|
213
|
385
|
322
|
364
|
413
|
458
|
523
|
|
総負債
|
-
|
1,607
|
1,163
|
901
|
856
|
880
|
1,282
|
1,617
|
1,768
|
1,932
|
1,891
|
3,012
|
|
資本金及び資本剰余金
|
-
|
1,485
|
1,527
|
1,592
|
1,606
|
1,609
|
2,465
|
2,470
|
4,031
|
5,632
|
5,704
|
6,399
|
|
利益剰余金
|
-
|
832
|
867
|
1,190
|
1,545
|
1,852
|
2,059
|
1,535
|
2,677
|
3,631
|
3,978
|
4,613
|
|
株主資本
|
2,286
|
2,363
|
2,440
|
2,798
|
3,167
|
3,477
|
4,529
|
4,021
|
6,576
|
8,225
|
6,660
|
5,419
|