|
（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
|
-
|
288
|
1,732
|
2,547
|
2,292
|
3,051
|
2,194
|
2,756
|
3,500
|
1,977
|
1,530
|
2,389
|
2,373
|
|
現金 + 有価証券
|
-
|
288
|
1,732
|
2,547
|
2,292
|
3,051
|
2,194
|
2,756
|
3,500
|
1,977
|
1,530
|
2,389
|
2,373
|
|
流動資産合計
|
-
|
442
|
2,443
|
5,749
|
4,376
|
4,857
|
4,013
|
4,118
|
4,991
|
3,616
|
2,904
|
3,927
|
3,524
|
|
有形固定資産
|
-
|
2
|
75
|
114
|
139
|
106
|
121
|
61
|
74
|
53
|
20
|
19
|
15
|
|
投資有価証券
|
-
|
3
|
3
|
3
|
12
|
60
|
61
|
152
|
182
|
215
|
240
|
245
|
211
|
|
固定資産合計
|
-
|
57
|
532
|
4,475
|
4,120
|
2,027
|
820
|
931
|
823
|
744
|
838
|
912
|
1,164
|
|
総資産
|
-
|
499
|
2,975
|
10,223
|
8,496
|
6,885
|
4,833
|
5,050
|
5,815
|
4,360
|
3,743
|
4,840
|
4,689
|
|
短期借入金
|
-
|
-
|
50
|
3,841
|
73
|
90
|
70
|
-
|
-
|
-
|
235
|
-
|
33
|
|
一年内返済予定の長期借入金
|
-
|
30
|
63
|
631
|
619
|
121
|
100
|
100
|
161
|
165
|
160
|
620
|
725
|
|
流動負債合計
|
-
|
198
|
550
|
5,723
|
1,538
|
1,840
|
1,956
|
1,775
|
1,642
|
1,773
|
1,684
|
1,827
|
2,046
|
|
固定負債合計
|
-
|
32
|
51
|
449
|
116
|
1,395
|
1,495
|
755
|
1,354
|
1,590
|
804
|
1,495
|
1,121
|
|
総負債
|
-
|
230
|
601
|
6,172
|
1,654
|
3,236
|
3,452
|
2,531
|
2,997
|
3,364
|
2,489
|
3,323
|
3,168
|
|
利益剰余金
|
-
|
-80
|
15
|
898
|
911
|
-2,346
|
-4,755
|
-3,629
|
1,372
|
-367
|
-223
|
15
|
230
|
|
株主資本
|
66
|
268
|
2,373
|
4,051
|
6,842
|
3,649
|
1,381
|
2,519
|
2,818
|
995
|
1,254
|
1,517
|
1,521
|