|
（単位：百万円）
|
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
|
-
|
9,898
|
13,334
|
15,786
|
16,490
|
14,702
|
16,776
|
20,616
|
20,021
|
19,573
|
16,981
|
23,104
|
|
売掛金
|
-
|
-
|
-
|
-
|
861
|
849
|
1,185
|
1,121
|
1,244
|
1,165
|
1,755
|
1,967
|
|
流動資産合計
|
-
|
15,594
|
18,995
|
21,520
|
21,435
|
22,451
|
25,798
|
30,018
|
30,358
|
30,953
|
33,537
|
40,643
|
|
有形固定資産
|
-
|
1,465
|
1,336
|
1,539
|
1,551
|
1,482
|
1,575
|
1,639
|
1,637
|
1,601
|
1,805
|
1,939
|
|
投資有価証券
|
-
|
1,081
|
1,151
|
1,173
|
916
|
1,922
|
1,757
|
1,419
|
1,444
|
1,217
|
2,491
|
1,957
|
|
固定資産合計
|
-
|
7,124
|
6,451
|
6,125
|
5,822
|
6,874
|
7,483
|
6,805
|
6,991
|
6,711
|
10,503
|
10,139
|
|
総資産
|
-
|
22,718
|
25,446
|
27,645
|
27,257
|
29,325
|
33,281
|
36,823
|
37,349
|
37,664
|
44,041
|
50,782
|
|
短期借入金
|
-
|
-
|
1,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,959
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
10,451
|
10,878
|
8,452
|
7,320
|
8,456
|
10,666
|
11,039
|
11,300
|
12,119
|
14,511
|
21,798
|
|
固定負債合計
|
-
|
2,322
|
2,428
|
2,433
|
2,524
|
2,535
|
2,977
|
3,082
|
3,137
|
3,234
|
3,364
|
2,362
|
|
総負債
|
-
|
12,774
|
13,307
|
10,885
|
9,843
|
10,991
|
13,643
|
14,121
|
14,437
|
15,353
|
17,874
|
24,159
|
|
利益剰余金
|
-
|
4,256
|
6,398
|
7,814
|
8,816
|
9,485
|
10,742
|
13,531
|
16,622
|
17,340
|
20,519
|
24,264
|
|
株主資本
|
6,744
|
9,944
|
12,140
|
16,759
|
17,414
|
18,334
|
19,638
|
22,702
|
22,911
|
22,311
|
26,166
|
26,623
|