|
（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
|
-
|
1,276
|
2,379
|
6,660
|
11,485
|
20,293
|
36,240
|
21,377
|
12,314
|
20,906
|
28,256
|
51,564
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
803
|
1,561
|
1,677
|
1,967
|
2,136
|
2,676
|
3,103
|
|
流動資産合計
|
-
|
13,875
|
8,651
|
26,808
|
62,679
|
104,244
|
151,167
|
105,261
|
76,687
|
136,963
|
177,122
|
221,643
|
|
有形固定資産
|
-
|
13
|
63
|
57
|
90
|
146
|
109
|
357
|
355
|
460
|
437
|
1,015
|
|
投資有価証券
|
-
|
173
|
588
|
1,056
|
2,441
|
1,650
|
3,888
|
4,140
|
11,471
|
17,449
|
18,853
|
10,443
|
|
固定資産合計
|
-
|
230
|
744
|
1,377
|
3,288
|
2,466
|
7,632
|
6,826
|
24,969
|
38,812
|
34,502
|
23,155
|
|
総資産
|
-
|
14,105
|
9,404
|
28,195
|
66,016
|
106,782
|
158,880
|
112,170
|
101,764
|
175,876
|
211,750
|
244,906
|
|
短期借入金
|
-
|
12,246
|
6,240
|
18,025
|
41,815
|
60,432
|
95,814
|
56,415
|
38,931
|
86,797
|
119,438
|
125,644
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
353
|
715
|
1,342
|
2,266
|
2,132
|
2,657
|
2,024
|
5,257
|
4,148
|
|
流動負債合計
|
-
|
12,737
|
7,122
|
20,548
|
49,351
|
70,796
|
116,598
|
64,374
|
48,310
|
106,890
|
149,361
|
160,498
|
|
長期借入金
|
-
|
-
|
-
|
497
|
706
|
1,609
|
3,671
|
6,424
|
5,702
|
5,424
|
5,697
|
4,860
|
|
固定負債合計
|
-
|
0
|
350
|
890
|
2,408
|
3,909
|
6,025
|
8,710
|
11,775
|
22,190
|
13,577
|
16,712
|
|
総負債
|
-
|
12,737
|
7,472
|
21,438
|
51,760
|
74,705
|
122,623
|
73,084
|
60,085
|
129,080
|
162,939
|
177,211
|
|
資本金及び資本剰余金
|
-
|
697
|
697
|
4,065
|
9,023
|
23,214
|
23,251
|
23,275
|
23,300
|
23,303
|
23,374
|
33,716
|
|
利益剰余金
|
-
|
669
|
1,433
|
2,776
|
5,356
|
10,172
|
14,155
|
17,134
|
19,011
|
22,457
|
23,795
|
30,841
|
|
株主資本
|
528
|
1,367
|
1,932
|
6,757
|
14,256
|
32,076
|
36,257
|
39,085
|
41,679
|
46,795
|
48,811
|
67,695
|