|
（単位：百万円）
|
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
|
-
|
5,358
|
19,894
|
15,741
|
26,970
|
22,723
|
32,274
|
34,923
|
33,054
|
32,531
|
|
売掛金
|
-
|
4,180
|
3,380
|
6,837
|
4,253
|
9,770
|
6,013
|
7,973
|
5,486
|
4,950
|
|
流動資産合計
|
-
|
20,174
|
52,256
|
49,567
|
47,194
|
44,572
|
53,145
|
65,401
|
57,632
|
54,572
|
|
有形固定資産
|
-
|
1,262
|
2,863
|
2,843
|
2,764
|
3,194
|
4,527
|
8,835
|
11,407
|
14,152
|
|
投資有価証券
|
-
|
44
|
215
|
803
|
795
|
350
|
350
|
350
|
350
|
430
|
|
固定資産合計
|
-
|
1,556
|
4,170
|
6,330
|
9,315
|
9,755
|
11,529
|
17,515
|
20,859
|
26,868
|
|
総資産
|
-
|
21,730
|
56,426
|
55,897
|
56,509
|
54,327
|
64,675
|
82,916
|
78,491
|
81,440
|
|
買掛金
|
-
|
3,486
|
7,303
|
1,652
|
2,735
|
1,702
|
3,246
|
4,785
|
1,283
|
1,082
|
|
短期借入金
|
-
|
3,162
|
8,971
|
553
|
401
|
401
|
400
|
400
|
400
|
400
|
|
一年内返済予定の長期借入金
|
-
|
265
|
209
|
190
|
86
|
66
|
54
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
9,580
|
32,038
|
25,935
|
19,826
|
13,655
|
17,057
|
28,400
|
19,097
|
14,766
|
|
長期借入金
|
-
|
607
|
397
|
206
|
120
|
54
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,516
|
1,780
|
1,898
|
1,864
|
1,157
|
1,534
|
2,357
|
2,478
|
7,672
|
|
総負債
|
-
|
11,097
|
33,819
|
27,834
|
21,690
|
14,812
|
18,591
|
30,758
|
21,575
|
22,438
|
|
資本金及び資本剰余金
|
-
|
2,895
|
9,453
|
9,594
|
9,914
|
10,219
|
9,854
|
10,046
|
9,748
|
9,878
|
|
利益剰余金
|
-
|
8,388
|
12,871
|
18,981
|
25,801
|
30,053
|
34,235
|
38,964
|
41,422
|
44,438
|
|
株主資本
|
9,823
|
10,634
|
22,607
|
28,063
|
34,819
|
39,515
|
46,084
|
52,159
|
56,916
|
59,002
|