|
（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
|
-
|
63,109
|
73,838
|
84,509
|
85,897
|
116,496
|
124,982
|
155,740
|
197,729
|
191,542
|
247,856
|
170,056
|
220,092
|
|
有価証券
|
-
|
74,328
|
71,914
|
50,154
|
66,535
|
61,289
|
47,617
|
56,527
|
59,072
|
51,307
|
51,170
|
40,839
|
10,938
|
|
売掛金
|
-
|
26,342
|
30,258
|
35,845
|
40,065
|
39,248
|
45,231
|
47,280
|
53,499
|
63,614
|
69,260
|
74,795
|
76,279
|
|
流動資産合計
|
-
|
183,799
|
201,488
|
195,031
|
216,792
|
241,915
|
227,347
|
268,648
|
321,749
|
319,934
|
388,885
|
307,829
|
332,690
|
|
有形固定資産
|
-
|
4,949
|
5,788
|
6,551
|
8,222
|
8,769
|
9,860
|
7,971
|
7,932
|
7,089
|
6,489
|
5,548
|
4,797
|
|
投資有価証券
|
-
|
67,815
|
61,010
|
48,589
|
49,788
|
41,532
|
49,569
|
35,922
|
26,087
|
70,297
|
16,908
|
4,520
|
4,727
|
|
固定資産合計
|
-
|
96,139
|
89,032
|
113,506
|
114,365
|
104,328
|
132,362
|
108,052
|
98,708
|
150,865
|
103,743
|
92,486
|
89,547
|
|
総資産
|
-
|
279,938
|
290,520
|
308,537
|
331,157
|
346,243
|
359,710
|
376,701
|
420,457
|
470,799
|
492,628
|
400,316
|
422,238
|
|
買掛金
|
-
|
672
|
560
|
893
|
730
|
1,622
|
1,202
|
917
|
1,165
|
2,164
|
2,727
|
3,627
|
2,973
|
|
流動負債合計
|
-
|
92,782
|
94,539
|
101,694
|
108,764
|
111,594
|
119,561
|
131,468
|
133,624
|
232,297
|
265,077
|
267,274
|
278,479
|
|
固定負債合計
|
-
|
34,061
|
36,287
|
40,371
|
45,315
|
47,565
|
52,724
|
55,871
|
65,398
|
9,822
|
13,127
|
13,595
|
12,632
|
|
総負債
|
-
|
126,844
|
130,826
|
142,065
|
154,079
|
159,160
|
172,285
|
187,340
|
199,023
|
242,120
|
278,205
|
280,870
|
291,111
|
|
利益剰余金
|
-
|
118,955
|
124,857
|
134,448
|
140,794
|
148,601
|
153,788
|
158,429
|
175,505
|
166,635
|
156,299
|
90,541
|
100,906
|
|
株主資本
|
142,539
|
153,094
|
159,693
|
166,471
|
177,077
|
187,083
|
187,425
|
189,360
|
221,434
|
228,679
|
214,423
|
119,446
|
131,126
|