|
（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
|
-
|
2,382
|
2,691
|
3,080
|
3,515
|
4,453
|
3,743
|
3,376
|
3,552
|
3,742
|
3,981
|
3,848
|
3,991
|
|
現金 + 有価証券
|
-
|
2,382
|
2,691
|
3,080
|
3,515
|
4,453
|
3,743
|
3,376
|
3,552
|
3,742
|
3,981
|
3,848
|
3,991
|
|
流動資産合計
|
-
|
4,077
|
4,539
|
5,073
|
5,838
|
6,227
|
5,569
|
5,593
|
5,826
|
6,132
|
6,555
|
6,696
|
7,263
|
|
有形固定資産
|
-
|
305
|
325
|
356
|
387
|
423
|
434
|
497
|
492
|
444
|
389
|
273
|
464
|
|
投資有価証券
|
-
|
287
|
405
|
298
|
312
|
531
|
473
|
397
|
260
|
499
|
441
|
767
|
902
|
|
固定資産合計
|
-
|
907
|
1,040
|
1,008
|
1,168
|
1,448
|
1,438
|
1,429
|
1,273
|
1,466
|
1,331
|
1,614
|
4,693
|
|
総資産
|
-
|
4,984
|
5,579
|
6,081
|
7,007
|
7,676
|
7,007
|
7,022
|
7,100
|
7,598
|
7,886
|
8,311
|
11,957
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
221
|
|
流動負債合計
|
-
|
689
|
885
|
1,031
|
1,097
|
1,322
|
1,311
|
1,096
|
993
|
1,314
|
1,293
|
1,094
|
1,685
|
|
固定負債合計
|
-
|
347
|
325
|
340
|
324
|
254
|
189
|
226
|
191
|
129
|
99
|
157
|
2,373
|
|
総負債
|
-
|
1,037
|
1,211
|
1,371
|
1,422
|
1,576
|
1,500
|
1,322
|
1,184
|
1,444
|
1,393
|
1,251
|
4,058
|
|
利益剰余金
|
-
|
490
|
927
|
1,301
|
2,215
|
2,727
|
3,113
|
3,312
|
3,499
|
3,694
|
3,981
|
4,440
|
4,789
|
|
株主資本
|
3,756
|
3,947
|
4,368
|
4,710
|
5,584
|
6,099
|
5,507
|
5,700
|
5,915
|
6,154
|
6,493
|
7,060
|
7,898
|