|
（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
|
-
|
132,099
|
81,045
|
33,876
|
56,031
|
74,322
|
86,225
|
102,725
|
115,008
|
125,950
|
136,198
|
99,598
|
130,474
|
|
有価証券
|
-
|
543
|
1,388
|
1,302
|
1,949
|
394
|
282
|
-
|
1,455
|
1,258
|
3,835
|
5,018
|
5,775
|
|
流動資産合計
|
-
|
150,905
|
99,413
|
47,183
|
70,913
|
88,376
|
94,840
|
114,120
|
127,510
|
141,788
|
155,967
|
120,875
|
153,750
|
|
有形固定資産
|
-
|
405
|
256
|
814
|
522
|
325
|
746
|
810
|
1,211
|
992
|
1,240
|
1,326
|
1,412
|
|
投資有価証券
|
-
|
2,629
|
1,620
|
349
|
481
|
74
|
72
|
55
|
62
|
138
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
10,175
|
8,665
|
7,848
|
7,157
|
7,656
|
10,168
|
8,136
|
7,420
|
10,421
|
12,077
|
54,588
|
15,723
|
|
総資産
|
-
|
161,081
|
108,078
|
55,032
|
78,070
|
96,032
|
105,008
|
122,257
|
134,930
|
152,210
|
168,045
|
175,464
|
169,474
|
|
短期借入金
|
-
|
243
|
77
|
804
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
232
|
936
|
195
|
146
|
159
|
125
|
198
|
193
|
181
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
28,466
|
17,065
|
12,822
|
14,097
|
16,774
|
13,327
|
16,200
|
14,893
|
17,924
|
17,493
|
19,453
|
15,368
|
|
固定負債合計
|
-
|
1,411
|
656
|
1,225
|
1,560
|
1,147
|
914
|
1,330
|
1,364
|
1,450
|
1,056
|
2,475
|
2,773
|
|
総負債
|
-
|
29,877
|
17,721
|
14,047
|
15,658
|
17,922
|
14,242
|
17,530
|
16,258
|
19,375
|
18,550
|
21,929
|
18,141
|
|
利益剰余金
|
-
|
120,414
|
119,937
|
108,346
|
128,609
|
143,051
|
159,046
|
173,321
|
181,675
|
195,829
|
198,415
|
195,670
|
152,249
|
|
株主資本
|
77,428
|
131,203
|
90,356
|
40,984
|
62,412
|
78,110
|
90,765
|
104,727
|
118,672
|
132,834
|
149,495
|
153,535
|
151,333
|