|
（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
|
2025/12
|
|
現金同等物
|
-
|
5,432
|
6,415
|
7,159
|
6,594
|
9,673
|
11,702
|
9,777
|
13,441
|
14,300
|
14,996
|
15,211
|
16,672
|
|
有価証券
|
-
|
-
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,432
|
6,448
|
7,159
|
6,594
|
9,673
|
11,702
|
9,777
|
13,441
|
14,300
|
14,996
|
15,211
|
16,672
|
|
流動資産合計
|
-
|
10,115
|
9,122
|
12,169
|
17,532
|
25,948
|
19,903
|
15,947
|
17,320
|
20,032
|
21,887
|
22,558
|
25,715
|
|
有形固定資産
|
-
|
8,169
|
8,871
|
10,005
|
10,648
|
9,742
|
18,070
|
20,356
|
21,217
|
21,852
|
24,236
|
28,460
|
33,185
|
|
投資有価証券
|
-
|
203
|
158
|
159
|
170
|
245
|
309
|
243
|
136
|
129
|
23
|
36
|
0
|
|
固定資産合計
|
-
|
9,424
|
10,191
|
11,623
|
12,372
|
11,915
|
23,117
|
24,756
|
24,882
|
25,611
|
27,789
|
33,362
|
38,366
|
|
総資産
|
-
|
19,539
|
19,313
|
23,792
|
29,905
|
37,862
|
43,020
|
40,703
|
42,202
|
45,643
|
49,676
|
55,920
|
64,081
|
|
短期借入金
|
-
|
-
|
333
|
1,977
|
1,939
|
1,923
|
562
|
-
|
396
|
109
|
241
|
331
|
678
|
|
一年内返済予定の長期借入金
|
-
|
326
|
244
|
488
|
672
|
1,385
|
1,650
|
1,616
|
1,416
|
1,893
|
2,578
|
2,624
|
2,839
|
|
流動負債合計
|
-
|
2,463
|
2,881
|
4,959
|
5,692
|
6,607
|
11,913
|
6,786
|
5,868
|
6,219
|
7,062
|
7,786
|
9,157
|
|
固定負債合計
|
-
|
3,562
|
1,805
|
3,549
|
7,862
|
12,505
|
14,688
|
15,778
|
15,371
|
16,352
|
17,593
|
21,364
|
25,695
|
|
総負債
|
-
|
6,025
|
4,686
|
8,508
|
13,553
|
19,113
|
26,601
|
22,563
|
21,239
|
22,571
|
24,655
|
29,150
|
34,852
|
|
利益剰余金
|
-
|
2,591
|
3,700
|
4,364
|
5,432
|
6,752
|
4,418
|
6,137
|
8,918
|
11,009
|
12,956
|
14,685
|
17,120
|
|
株主資本
|
12,282
|
13,514
|
14,626
|
15,284
|
16,351
|
18,750
|
16,419
|
18,139
|
20,963
|
23,073
|
25,021
|
26,770
|
29,229
|