|
（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
|
|
現金同等物
|
-
|
6,284
|
6,406
|
6,963
|
9,371
|
8,467
|
11,811
|
13,309
|
17,410
|
20,626
|
14,468
|
17,531
|
|
売掛金
|
-
|
2,581
|
2,912
|
3,107
|
4,135
|
5,195
|
5,777
|
5,671
|
7,090
|
8,986
|
8,416
|
7,657
|
|
流動資産合計
|
-
|
9,221
|
10,191
|
10,875
|
14,053
|
14,175
|
17,969
|
19,304
|
24,815
|
29,967
|
24,849
|
27,468
|
|
有形固定資産
|
-
|
245
|
377
|
846
|
832
|
1,247
|
653
|
634
|
632
|
617
|
2,042
|
2,080
|
|
投資有価証券
|
-
|
467
|
351
|
644
|
505
|
2,161
|
2,798
|
1,921
|
2,014
|
2,111
|
2,324
|
2,740
|
|
固定資産合計
|
-
|
1,330
|
1,431
|
2,396
|
2,760
|
5,673
|
5,495
|
4,649
|
4,669
|
5,637
|
14,128
|
14,000
|
|
総資産
|
-
|
10,551
|
11,622
|
13,272
|
16,813
|
19,849
|
23,464
|
23,953
|
29,484
|
35,604
|
38,977
|
41,468
|
|
買掛金
|
-
|
4
|
5
|
8
|
5
|
25
|
24
|
21
|
22
|
52
|
537
|
582
|
|
短期借入金
|
-
|
1,000
|
1,000
|
1,008
|
1,006
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
5
|
17
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,459
|
3,611
|
3,428
|
4,626
|
5,820
|
6,427
|
5,710
|
7,961
|
9,659
|
9,793
|
10,191
|
|
長期借入金
|
-
|
-
|
-
|
72
|
253
|
237
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
414
|
482
|
572
|
848
|
980
|
824
|
847
|
945
|
1,017
|
2,399
|
2,408
|
|
総負債
|
-
|
3,873
|
4,093
|
4,000
|
5,474
|
6,800
|
7,251
|
6,557
|
8,905
|
10,676
|
12,192
|
12,599
|
|
資本金及び資本剰余金
|
-
|
4,786
|
4,786
|
4,786
|
4,786
|
4,786
|
4,786
|
4,786
|
4,786
|
4,786
|
4,786
|
4,668
|
|
利益剰余金
|
-
|
1,886
|
2,727
|
4,488
|
6,605
|
8,858
|
12,119
|
14,721
|
16,369
|
21,286
|
24,868
|
28,137
|
|
株主資本
|
5,884
|
6,678
|
7,530
|
9,272
|
11,339
|
13,049
|
16,213
|
17,396
|
20,579
|
24,928
|
26,785
|
28,869
|