|
（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
|
-
|
1,195
|
1,169
|
2,185
|
1,691
|
973
|
1,256
|
2,513
|
2,459
|
4,132
|
5,004
|
4,780
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
179
|
|
売掛金
|
-
|
-
|
764
|
905
|
1,052
|
1,120
|
1,452
|
1,517
|
2,295
|
3,037
|
2,831
|
3,268
|
|
流動資産合計
|
-
|
1,908
|
2,061
|
3,245
|
3,055
|
2,725
|
3,071
|
4,385
|
5,220
|
7,624
|
8,410
|
8,950
|
|
有形固定資産
|
-
|
91
|
93
|
629
|
1,060
|
1,678
|
1,681
|
1,526
|
1,522
|
1,613
|
1,628
|
1,587
|
|
投資有価証券
|
-
|
186
|
270
|
273
|
466
|
429
|
299
|
147
|
255
|
308
|
318
|
638
|
|
固定資産合計
|
-
|
444
|
569
|
1,293
|
2,093
|
2,599
|
2,612
|
2,639
|
2,624
|
3,342
|
3,271
|
3,925
|
|
総資産
|
-
|
2,353
|
2,631
|
4,539
|
5,149
|
5,323
|
5,683
|
7,024
|
7,845
|
10,966
|
11,680
|
12,875
|
|
短期借入金
|
-
|
50
|
50
|
-
|
-
|
12
|
110
|
103
|
300
|
300
|
300
|
450
|
|
一年内返済予定の長期借入金
|
-
|
161
|
158
|
112
|
155
|
371
|
599
|
963
|
615
|
720
|
506
|
826
|
|
流動負債合計
|
-
|
754
|
865
|
1,020
|
1,021
|
1,250
|
1,690
|
2,662
|
2,840
|
4,284
|
4,409
|
4,772
|
|
長期借入金
|
-
|
213
|
55
|
1,287
|
1,136
|
1,580
|
1,907
|
1,704
|
1,379
|
1,317
|
1,313
|
1,991
|
|
固定負債合計
|
-
|
259
|
94
|
1,329
|
1,236
|
1,591
|
1,931
|
1,732
|
1,412
|
1,342
|
1,340
|
2,075
|
|
総負債
|
-
|
1,014
|
960
|
2,350
|
2,257
|
2,841
|
3,622
|
4,395
|
4,253
|
5,627
|
5,750
|
6,848
|
|
資本金及び資本剰余金
|
-
|
919
|
919
|
926
|
934
|
964
|
977
|
994
|
1,014
|
1,879
|
2,027
|
2,044
|
|
利益剰余金
|
-
|
327
|
588
|
1,066
|
1,573
|
1,260
|
925
|
1,446
|
2,217
|
2,940
|
3,385
|
3,472
|
|
株主資本
|
718
|
1,338
|
1,670
|
2,189
|
2,891
|
2,482
|
2,060
|
2,630
|
3,592
|
5,340
|
5,930
|
6,027
|