|
（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
|
-
|
1,679
|
1,894
|
2,149
|
2,146
|
3,057
|
3,472
|
4,498
|
5,632
|
6,036
|
5,489
|
6,849
|
5,060
|
|
現金 + 有価証券
|
-
|
1,679
|
1,894
|
2,149
|
2,146
|
3,057
|
3,472
|
4,498
|
5,632
|
6,036
|
5,489
|
6,849
|
5,060
|
|
流動資産合計
|
-
|
3,379
|
3,967
|
4,840
|
5,926
|
7,150
|
8,327
|
10,180
|
12,130
|
14,076
|
15,507
|
16,873
|
16,174
|
|
有形固定資産
|
-
|
254
|
253
|
264
|
293
|
302
|
311
|
316
|
341
|
561
|
539
|
575
|
518
|
|
投資有価証券
|
-
|
7
|
8
|
37
|
-
|
53
|
123
|
662
|
941
|
736
|
2,171
|
2,559
|
1,960
|
|
固定資産合計
|
-
|
323
|
341
|
423
|
600
|
674
|
909
|
1,508
|
1,817
|
1,996
|
3,486
|
4,733
|
7,359
|
|
総資産
|
-
|
3,702
|
4,309
|
5,264
|
6,527
|
7,824
|
9,236
|
11,689
|
13,948
|
16,072
|
18,993
|
21,606
|
23,533
|
|
短期借入金
|
-
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
365
|
|
流動負債合計
|
-
|
1,592
|
1,851
|
2,342
|
3,030
|
3,562
|
4,211
|
5,502
|
6,417
|
7,012
|
8,089
|
8,919
|
9,910
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
3
|
47
|
70
|
90
|
185
|
82
|
|
総負債
|
-
|
1,592
|
1,851
|
2,342
|
3,030
|
3,562
|
4,215
|
5,505
|
6,464
|
7,082
|
8,179
|
9,104
|
9,993
|
|
利益剰余金
|
-
|
1,025
|
1,370
|
1,827
|
2,396
|
3,142
|
3,919
|
5,093
|
6,575
|
8,112
|
9,964
|
11,531
|
12,594
|
|
株主資本
|
810
|
2,109
|
2,457
|
2,921
|
3,497
|
4,263
|
5,021
|
6,184
|
7,484
|
8,990
|
10,814
|
12,502
|
14,681
|