|
（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
|
-
|
1,595
|
1,433
|
3,629
|
3,569
|
4,368
|
3,942
|
6,088
|
6,842
|
6,547
|
8,112
|
11,575
|
13,078
|
|
有価証券
|
-
|
-
|
-
|
-
|
429
|
868
|
1,279
|
1,804
|
2,300
|
2,744
|
2,976
|
2,527
|
2,610
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,769
|
2,457
|
2,779
|
2,866
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
28
|
32
|
208
|
384
|
1,855
|
1,627
|
|
流動資産合計
|
-
|
2,235
|
2,362
|
4,659
|
5,674
|
8,002
|
8,342
|
11,517
|
13,163
|
14,413
|
17,587
|
23,850
|
25,778
|
|
有形固定資産
|
-
|
22
|
71
|
63
|
210
|
229
|
413
|
296
|
261
|
263
|
361
|
779
|
764
|
|
投資有価証券
|
-
|
-
|
243
|
359
|
131
|
274
|
380
|
562
|
835
|
1,095
|
1,139
|
1,143
|
1,103
|
|
固定資産合計
|
-
|
253
|
964
|
1,174
|
2,317
|
3,948
|
4,560
|
4,710
|
7,072
|
8,184
|
8,328
|
9,126
|
11,727
|
|
総資産
|
-
|
2,488
|
3,326
|
5,833
|
7,991
|
11,950
|
12,902
|
16,227
|
20,235
|
22,597
|
25,915
|
32,976
|
37,504
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
1,150
|
800
|
1,300
|
1,850
|
2,450
|
3,413
|
4,429
|
4,738
|
|
一年内返済予定の長期借入金
|
-
|
72
|
114
|
160
|
258
|
584
|
708
|
973
|
994
|
1,263
|
1,635
|
1,995
|
1,929
|
|
流動負債合計
|
-
|
633
|
1,060
|
1,157
|
1,831
|
4,162
|
4,711
|
7,472
|
8,924
|
10,558
|
13,451
|
16,852
|
20,418
|
|
固定負債合計
|
-
|
225
|
357
|
368
|
575
|
1,317
|
1,610
|
1,663
|
1,490
|
2,343
|
2,418
|
3,403
|
3,122
|
|
総負債
|
-
|
858
|
1,418
|
1,526
|
2,407
|
5,480
|
6,321
|
9,136
|
10,415
|
12,901
|
15,869
|
20,255
|
23,540
|
|
利益剰余金
|
-
|
429
|
698
|
973
|
1,541
|
1,885
|
1,768
|
2,322
|
4,899
|
4,496
|
4,720
|
5,972
|
7,779
|
|
株主資本
|
240
|
1,629
|
1,907
|
4,307
|
5,584
|
6,470
|
6,581
|
7,091
|
9,820
|
9,696
|
10,046
|
12,721
|
13,964
|