|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
41,720
|
44,634
|
48,254
|
47,159
|
43,586
|
41,360
|
55,655
|
58,461
|
56,266
|
61,935
|
66,742
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
560
|
934
|
702
|
-
|
|
現金 + 有価証券
|
-
|
41,720
|
44,634
|
48,254
|
47,159
|
43,586
|
41,360
|
55,655
|
59,021
|
57,200
|
62,637
|
66,742
|
|
流動資産合計
|
-
|
68,041
|
71,918
|
76,118
|
77,225
|
75,790
|
75,747
|
87,809
|
92,904
|
98,718
|
105,593
|
110,952
|
|
有形固定資産
|
-
|
7,168
|
7,365
|
8,189
|
8,762
|
9,663
|
10,398
|
11,007
|
12,130
|
14,009
|
15,875
|
17,367
|
|
投資有価証券
|
-
|
458
|
422
|
1,359
|
5,124
|
6,505
|
7,180
|
7,958
|
7,439
|
7,231
|
9,955
|
11,203
|
|
固定資産合計
|
-
|
21,457
|
20,504
|
21,423
|
25,379
|
27,476
|
28,680
|
29,634
|
29,507
|
30,874
|
34,870
|
37,994
|
|
総資産
|
-
|
89,499
|
92,422
|
97,542
|
102,605
|
103,267
|
104,428
|
117,443
|
122,411
|
129,592
|
140,463
|
148,947
|
|
流動負債合計
|
-
|
33,907
|
34,908
|
35,646
|
37,037
|
38,098
|
40,315
|
46,321
|
46,567
|
48,865
|
51,716
|
53,480
|
|
固定負債合計
|
-
|
2,044
|
2,142
|
2,823
|
3,421
|
3,356
|
3,354
|
3,478
|
3,543
|
3,629
|
3,762
|
4,197
|
|
総負債
|
-
|
35,951
|
37,050
|
38,469
|
40,459
|
41,454
|
43,669
|
49,800
|
50,110
|
52,494
|
55,478
|
57,678
|
|
利益剰余金
|
-
|
52,025
|
54,601
|
58,422
|
61,829
|
62,665
|
62,427
|
69,337
|
76,357
|
82,421
|
89,001
|
95,394
|
|
株主資本
|
52,437
|
53,547
|
55,371
|
59,072
|
62,145
|
61,812
|
60,758
|
67,643
|
72,301
|
77,098
|
84,984
|
91,269
|