|
（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
|
-
|
2,003
|
7,542
|
6,855
|
5,116
|
2,926
|
860
|
4,494
|
5,493
|
5,253
|
2,883
|
2,868
|
5,499
|
|
現金 + 有価証券
|
-
|
2,003
|
7,542
|
6,855
|
5,116
|
2,926
|
860
|
4,494
|
5,493
|
5,253
|
2,883
|
2,868
|
5,499
|
|
流動資産合計
|
-
|
3,541
|
9,236
|
8,410
|
6,438
|
4,405
|
1,834
|
6,086
|
6,772
|
7,954
|
6,040
|
6,757
|
7,808
|
|
有形固定資産
|
-
|
29
|
93
|
81
|
67
|
57
|
1
|
4
|
46
|
82
|
177
|
388
|
336
|
|
固定資産合計
|
-
|
272
|
487
|
504
|
531
|
497
|
414
|
626
|
432
|
646
|
1,356
|
1,397
|
1,397
|
|
総資産
|
-
|
3,814
|
9,723
|
8,915
|
6,969
|
4,903
|
2,249
|
6,712
|
7,205
|
8,601
|
7,397
|
8,154
|
9,206
|
|
短期借入金
|
-
|
460
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
549
|
1,049
|
638
|
375
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,392
|
2,461
|
1,470
|
2,163
|
1,753
|
1,066
|
1,610
|
934
|
1,756
|
2,618
|
1,857
|
2,148
|
|
固定負債合計
|
-
|
26
|
31
|
1,361
|
1,680
|
1,580
|
75
|
112
|
35
|
14
|
1
|
232
|
160
|
|
総負債
|
-
|
1,419
|
2,492
|
2,832
|
3,843
|
3,333
|
1,141
|
1,723
|
969
|
1,771
|
2,620
|
2,089
|
2,309
|
|
利益剰余金
|
-
|
-523
|
1,385
|
654
|
-2,348
|
-3,901
|
-5,131
|
-3,566
|
1,170
|
1,632
|
-675
|
-1,016
|
70
|
|
株主資本
|
1,377
|
2,394
|
7,231
|
6,083
|
3,126
|
1,569
|
1,107
|
4,989
|
6,235
|
6,830
|
4,777
|
6,064
|
6,896
|