|
（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
|
-
|
1,518
|
1,494
|
1,135
|
1,526
|
2,006
|
1,534
|
1,627
|
2,033
|
3,008
|
3,037
|
2,201
|
2,778
|
|
有価証券
|
-
|
63
|
224
|
44
|
500
|
666
|
878
|
1,367
|
460
|
760
|
447
|
309
|
373
|
|
現金 + 有価証券
|
-
|
1,582
|
1,719
|
1,179
|
2,027
|
2,673
|
2,413
|
2,995
|
2,494
|
3,768
|
3,484
|
2,510
|
3,152
|
|
売掛金
|
-
|
1,659
|
1,902
|
1,809
|
2,065
|
2,184
|
2,516
|
2,457
|
2,497
|
2,594
|
2,597
|
2,805
|
2,899
|
|
流動資産合計
|
-
|
4,205
|
4,425
|
4,121
|
5,391
|
6,584
|
7,218
|
8,300
|
6,612
|
7,937
|
7,627
|
7,432
|
7,540
|
|
有形固定資産
|
-
|
7,247
|
7,031
|
7,187
|
7,430
|
7,207
|
7,094
|
7,034
|
6,941
|
6,886
|
6,835
|
6,699
|
6,355
|
|
投資有価証券
|
-
|
8,981
|
10,076
|
11,466
|
13,292
|
13,702
|
17,726
|
17,872
|
20,866
|
20,079
|
26,705
|
35,176
|
48,417
|
|
固定資産合計
|
-
|
16,287
|
17,169
|
18,699
|
20,786
|
20,994
|
25,047
|
25,173
|
28,149
|
27,511
|
34,047
|
42,284
|
55,451
|
|
総資産
|
-
|
20,492
|
21,594
|
22,820
|
26,176
|
27,578
|
32,265
|
33,473
|
34,761
|
35,448
|
41,674
|
49,715
|
62,991
|
|
流動負債合計
|
-
|
3,177
|
2,982
|
2,679
|
3,430
|
4,158
|
4,449
|
5,198
|
4,480
|
4,885
|
5,324
|
5,103
|
5,488
|
|
固定負債合計
|
-
|
831
|
712
|
764
|
1,111
|
856
|
1,574
|
1,199
|
1,791
|
1,251
|
2,289
|
4,293
|
7,366
|
|
総負債
|
-
|
4,009
|
3,695
|
3,444
|
4,542
|
5,015
|
6,023
|
6,398
|
6,272
|
6,136
|
7,612
|
9,396
|
12,853
|
|
利益剰余金
|
-
|
12,736
|
13,999
|
15,227
|
16,610
|
18,110
|
19,852
|
21,346
|
23,200
|
25,206
|
27,481
|
29,031
|
31,713
|
|
株主資本
|
14,918
|
16,483
|
17,899
|
19,376
|
21,634
|
22,563
|
26,241
|
27,076
|
28,489
|
29,312
|
34,062
|
40,319
|
50,516
|