|
（単位：百万円）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
1,611
|
764
|
1,669
|
3,692
|
5,067
|
7,608
|
4,459
|
5,168
|
5,523
|
|
売掛金
|
1,494
|
1,773
|
2,340
|
3,029
|
4,494
|
5,305
|
3,334
|
2,615
|
3,292
|
|
流動資産合計
|
3,160
|
2,602
|
4,147
|
6,877
|
9,702
|
13,083
|
8,381
|
8,301
|
9,210
|
|
有形固定資産
|
305
|
505
|
609
|
832
|
1,672
|
1,736
|
1,628
|
1,096
|
1,138
|
|
投資有価証券
|
209
|
264
|
359
|
467
|
1,022
|
1,306
|
1,574
|
1,326
|
1,103
|
|
固定資産合計
|
12,512
|
13,120
|
13,451
|
14,374
|
17,135
|
17,449
|
17,794
|
16,667
|
18,207
|
|
総資産
|
15,672
|
15,722
|
17,598
|
21,251
|
26,837
|
30,532
|
26,175
|
24,968
|
27,417
|
|
買掛金
|
1,343
|
1,569
|
2,222
|
3,339
|
4,178
|
4,498
|
2,687
|
2,097
|
2,530
|
|
短期借入金
|
373
|
553
|
556
|
613
|
1,014
|
1,088
|
1,897
|
2,147
|
1,526
|
|
一年内返済予定の長期借入金
|
-
|
560
|
7,640
|
620
|
773
|
773
|
1,900
|
2,150
|
1,531
|
|
流動負債合計
|
2,503
|
3,334
|
4,187
|
6,073
|
8,060
|
8,685
|
7,436
|
6,114
|
6,100
|
|
長期借入金
|
0
|
7,640
|
0
|
5,960
|
5,002
|
4,228
|
3,842
|
3,629
|
4,881
|
|
固定負債合計
|
9,918
|
8,332
|
7,868
|
7,178
|
7,178
|
6,262
|
5,654
|
5,098
|
6,436
|
|
総負債
|
12,422
|
11,666
|
12,055
|
13,251
|
15,238
|
14,947
|
13,090
|
11,212
|
12,536
|
|
利益剰余金
|
5
|
824
|
2,283
|
4,708
|
7,824
|
11,405
|
10,917
|
11,613
|
12,717
|
|
株主資本
|
3,250
|
4,056
|
5,544
|
8,000
|
11,599
|
15,585
|
13,085
|
13,756
|
14,881
|