|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
1,407
|
2,384
|
2,160
|
2,046
|
2,606
|
2,714
|
5,218
|
5,174
|
5,542
|
6,478
|
7,377
|
7,634
|
|
現金 + 有価証券
|
-
|
1,407
|
2,384
|
2,160
|
2,046
|
2,606
|
2,714
|
5,218
|
5,174
|
5,542
|
6,478
|
7,377
|
7,634
|
|
売掛金
|
-
|
1,799
|
2,993
|
3,386
|
3,229
|
3,311
|
3,617
|
3,122
|
3,148
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,164
|
6,423
|
6,557
|
6,459
|
7,274
|
7,780
|
9,327
|
9,556
|
10,715
|
11,292
|
12,758
|
12,870
|
|
有形固定資産
|
-
|
496
|
462
|
457
|
391
|
364
|
315
|
247
|
297
|
292
|
278
|
270
|
208
|
|
投資有価証券
|
-
|
92
|
113
|
95
|
155
|
265
|
252
|
389
|
322
|
212
|
323
|
371
|
370
|
|
固定資産合計
|
-
|
3,708
|
3,548
|
3,375
|
3,105
|
3,156
|
2,147
|
2,089
|
2,220
|
2,418
|
3,016
|
3,872
|
3,551
|
|
総資産
|
-
|
7,872
|
9,970
|
9,932
|
9,564
|
10,429
|
9,927
|
11,416
|
11,775
|
13,133
|
14,308
|
16,630
|
16,421
|
|
短期借入金
|
-
|
1,831
|
541
|
259
|
266
|
272
|
838
|
812
|
305
|
443
|
393
|
472
|
485
|
|
一年内返済予定の長期借入金
|
-
|
320
|
578
|
625
|
535
|
625
|
494
|
834
|
891
|
702
|
945
|
1,153
|
1,097
|
|
流動負債合計
|
-
|
4,343
|
4,090
|
3,697
|
3,704
|
4,298
|
4,773
|
4,995
|
5,051
|
5,036
|
5,147
|
5,868
|
5,417
|
|
固定負債合計
|
-
|
631
|
1,935
|
1,761
|
2,262
|
2,231
|
1,733
|
2,827
|
2,385
|
1,961
|
3,072
|
3,679
|
3,017
|
|
総負債
|
-
|
4,975
|
6,025
|
5,459
|
5,966
|
6,529
|
6,507
|
7,823
|
7,436
|
6,998
|
8,220
|
9,548
|
8,434
|
|
利益剰余金
|
-
|
2,128
|
2,619
|
3,309
|
2,484
|
2,898
|
2,302
|
2,648
|
3,127
|
4,537
|
5,321
|
6,273
|
7,372
|
|
株主資本
|
2,558
|
2,897
|
3,945
|
4,474
|
3,598
|
3,900
|
3,420
|
3,594
|
4,339
|
6,136
|
6,089
|
7,082
|
7,987
|