|
（単位：百万円）
|
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
|
-
|
202
|
466
|
365
|
534
|
689
|
1,413
|
4,958
|
3,016
|
3,240
|
3,278
|
|
売掛金
|
-
|
562
|
712
|
828
|
1,023
|
1,442
|
1,674
|
2,528
|
3,318
|
3,181
|
3,145
|
|
流動資産合計
|
-
|
1,038
|
1,516
|
1,789
|
1,944
|
2,527
|
3,365
|
7,857
|
7,276
|
7,145
|
7,129
|
|
有形固定資産
|
-
|
6
|
5
|
29
|
25
|
21
|
87
|
619
|
646
|
528
|
311
|
|
投資有価証券
|
-
|
-
|
3
|
107
|
272
|
267
|
382
|
583
|
958
|
943
|
970
|
|
固定資産合計
|
-
|
61
|
66
|
379
|
757
|
1,235
|
1,323
|
2,704
|
4,134
|
5,567
|
5,693
|
|
総資産
|
-
|
1,100
|
1,582
|
2,169
|
2,702
|
3,762
|
4,689
|
10,561
|
11,410
|
12,713
|
12,822
|
|
短期借入金
|
-
|
100
|
-
|
150
|
230
|
-
|
28
|
-
|
388
|
388
|
509
|
|
一年内返済予定の長期借入金
|
-
|
67
|
51
|
33
|
7
|
161
|
233
|
309
|
297
|
516
|
526
|
|
流動負債合計
|
-
|
851
|
1,000
|
1,376
|
1,589
|
1,915
|
2,239
|
4,261
|
4,385
|
4,402
|
4,697
|
|
長期借入金
|
-
|
93
|
41
|
8
|
1
|
498
|
529
|
1,224
|
1,023
|
2,530
|
2,596
|
|
固定負債合計
|
-
|
93
|
41
|
8
|
1
|
498
|
564
|
1,354
|
1,289
|
2,275
|
1,999
|
|
総負債
|
-
|
944
|
1,042
|
1,385
|
1,590
|
2,413
|
2,804
|
5,615
|
5,675
|
6,676
|
6,696
|
|
資本金及び資本剰余金
|
-
|
106
|
292
|
293
|
296
|
305
|
316
|
1,985
|
1,890
|
3,798
|
4,384
|
|
利益剰余金
|
-
|
47
|
246
|
487
|
814
|
1,046
|
1,426
|
2,115
|
2,891
|
3,277
|
3,510
|
|
株主資本
|
114
|
155
|
539
|
783
|
1,111
|
1,349
|
1,885
|
4,946
|
5,735
|
6,037
|
6,126
|