|
（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
|
-
|
2,705
|
3,294
|
3,062
|
9,086
|
9,782
|
10,215
|
8,339
|
9,717
|
9,456
|
8,764
|
8,249
|
8,071
|
|
有価証券
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
160
|
1,169
|
1,060
|
3,175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,953
|
4,762
|
4,419
|
21,244
|
19,991
|
19,978
|
15,726
|
16,255
|
18,073
|
18,997
|
16,020
|
17,147
|
|
有形固定資産
|
-
|
143
|
96
|
101
|
444
|
410
|
540
|
334
|
301
|
309
|
287
|
2,690
|
2,529
|
|
投資有価証券
|
-
|
500
|
623
|
300
|
1,419
|
1,303
|
1,095
|
869
|
994
|
761
|
866
|
923
|
1,105
|
|
固定資産合計
|
-
|
1,195
|
5,392
|
3,356
|
6,526
|
8,365
|
8,810
|
3,665
|
2,988
|
2,295
|
2,147
|
4,242
|
4,091
|
|
総資産
|
-
|
4,148
|
10,154
|
7,775
|
27,770
|
28,357
|
28,788
|
19,392
|
19,243
|
20,369
|
21,145
|
20,263
|
21,238
|
|
短期借入金
|
-
|
-
|
296
|
228
|
1,392
|
1,218
|
1,531
|
719
|
840
|
994
|
1,795
|
928
|
1,496
|
|
一年内返済予定の長期借入金
|
-
|
-
|
184
|
253
|
997
|
1,602
|
1,059
|
1,462
|
1,326
|
1,863
|
1,773
|
2,075
|
3,363
|
|
流動負債合計
|
-
|
306
|
3,473
|
3,366
|
8,715
|
9,750
|
10,458
|
6,836
|
6,895
|
7,713
|
7,545
|
6,802
|
8,788
|
|
固定負債合計
|
-
|
123
|
327
|
350
|
5,947
|
5,861
|
4,067
|
3,724
|
3,194
|
3,363
|
3,918
|
4,879
|
3,218
|
|
総負債
|
-
|
430
|
3,801
|
3,716
|
14,662
|
15,611
|
14,526
|
10,561
|
10,090
|
11,076
|
11,463
|
11,682
|
12,007
|
|
利益剰余金
|
-
|
-1,882
|
-2,661
|
-1,781
|
300
|
-1,080
|
433
|
-326
|
260
|
281
|
762
|
22
|
375
|
|
株主資本
|
3,657
|
3,718
|
6,353
|
4,059
|
13,108
|
12,745
|
14,261
|
8,830
|
9,153
|
9,292
|
9,682
|
8,581
|
9,231
|