|
（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
|
-
|
1,946
|
9,196
|
7,827
|
19,041
|
11,627
|
17,946
|
13,923
|
15,126
|
7,247
|
6,722
|
3,672
|
5,679
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
77
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
150
|
310
|
264
|
400
|
292
|
324
|
184
|
236
|
|
流動資産合計
|
-
|
2,064
|
9,325
|
8,074
|
19,288
|
12,326
|
18,538
|
15,007
|
16,429
|
8,462
|
7,683
|
4,275
|
6,441
|
|
有形固定資産
|
-
|
120
|
123
|
154
|
161
|
173
|
223
|
614
|
719
|
734
|
535
|
403
|
455
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
2,019
|
1,617
|
3,052
|
2,280
|
1,401
|
2,652
|
4,459
|
5,168
|
|
固定資産合計
|
-
|
1,107
|
1,162
|
1,101
|
408
|
2,653
|
2,562
|
8,165
|
7,543
|
6,571
|
7,471
|
9,916
|
10,613
|
|
総資産
|
-
|
3,172
|
10,488
|
9,175
|
19,696
|
19,614
|
25,594
|
23,171
|
23,971
|
15,033
|
15,155
|
14,191
|
17,054
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
819
|
416
|
435
|
359
|
281
|
229
|
499
|
376
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,166
|
1,803
|
183
|
1
|
585
|
2,309
|
1,896
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
129
|
172
|
172
|
-
|
-
|
4,735
|
3,000
|
3,958
|
-
|
450
|
|
流動負債合計
|
-
|
475
|
1,080
|
772
|
1,300
|
1,623
|
597
|
2,686
|
6,042
|
3,808
|
5,169
|
3,350
|
3,224
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,535
|
12,658
|
11,117
|
6,985
|
4,137
|
700
|
2,299
|
1,950
|
|
固定負債合計
|
-
|
31
|
29
|
2,408
|
2,232
|
2,574
|
11,527
|
12,634
|
9,284
|
6,842
|
6,118
|
8,758
|
8,932
|
|
総負債
|
-
|
507
|
1,110
|
3,181
|
3,533
|
5,236
|
13,251
|
15,320
|
15,326
|
10,650
|
11,287
|
12,108
|
12,155
|
|
利益剰余金
|
-
|
-432
|
-1,390
|
-4,823
|
-6,600
|
-11,697
|
-16,107
|
-2,218
|
-2,692
|
-2,386
|
1,665
|
543
|
1,000
|
|
株主資本
|
3,062
|
2,665
|
9,377
|
5,994
|
16,164
|
10,782
|
8,976
|
7,851
|
8,645
|
4,382
|
3,867
|
2,084
|
4,899
|