|
（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
|
|
現金同等物
|
-
|
930
|
1,212
|
1,469
|
1,663
|
2,181
|
1,727
|
1,351
|
2,990
|
3,358
|
3,909
|
|
有価証券
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
117
|
94
|
157
|
|
売掛金
|
-
|
1,011
|
1,180
|
1,102
|
1,166
|
1,205
|
2,088
|
1,885
|
2,286
|
1,839
|
2,830
|
|
流動資産合計
|
-
|
2,823
|
3,294
|
4,079
|
4,383
|
5,044
|
5,807
|
7,237
|
9,976
|
10,029
|
10,796
|
|
有形固定資産
|
-
|
131
|
120
|
165
|
167
|
190
|
194
|
209
|
248
|
377
|
377
|
|
投資有価証券
|
-
|
59
|
24
|
705
|
355
|
335
|
602
|
665
|
343
|
467
|
235
|
|
固定資産合計
|
-
|
487
|
414
|
1,075
|
967
|
1,102
|
1,384
|
1,388
|
1,276
|
1,802
|
2,837
|
|
総資産
|
-
|
3,311
|
3,708
|
5,154
|
5,350
|
6,146
|
7,192
|
8,625
|
11,252
|
11,831
|
13,633
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
37
|
-
|
80
|
|
一年内返済予定の長期借入金
|
-
|
93
|
85
|
38
|
-
|
8
|
8
|
1
|
250
|
273
|
551
|
|
流動負債合計
|
-
|
1,867
|
1,916
|
2,520
|
2,686
|
3,107
|
3,734
|
5,101
|
6,367
|
6,853
|
8,313
|
|
長期借入金
|
-
|
139
|
38
|
-
|
-
|
9
|
1
|
-
|
804
|
544
|
1,652
|
|
固定負債合計
|
-
|
368
|
245
|
313
|
213
|
252
|
285
|
324
|
1,200
|
963
|
2,127
|
|
総負債
|
-
|
2,236
|
2,162
|
2,833
|
2,899
|
3,360
|
4,019
|
5,426
|
7,567
|
7,817
|
10,440
|
|
資本金及び資本剰余金
|
-
|
408
|
739
|
769
|
784
|
786
|
794
|
802
|
807
|
822
|
834
|
|
利益剰余金
|
-
|
661
|
823
|
1,142
|
1,520
|
1,874
|
2,394
|
2,666
|
3,229
|
3,520
|
2,833
|
|
株主資本
|
978
|
1,075
|
1,546
|
2,321
|
2,451
|
2,787
|
3,173
|
3,199
|
3,685
|
4,014
|
3,193
|