|
（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
|
-
|
3,070
|
4,093
|
5,350
|
5,387
|
4,197
|
8,495
|
9,428
|
10,866
|
12,804
|
14,696
|
13,082
|
14,099
|
|
現金 + 有価証券
|
-
|
3,070
|
4,093
|
5,350
|
5,387
|
4,197
|
8,495
|
9,428
|
10,866
|
12,804
|
14,696
|
13,082
|
14,099
|
|
流動資産合計
|
-
|
4,180
|
5,299
|
6,632
|
9,432
|
9,874
|
10,552
|
10,640
|
12,063
|
15,416
|
17,578
|
15,415
|
19,568
|
|
有形固定資産
|
-
|
77
|
137
|
133
|
203
|
195
|
2,799
|
2,813
|
2,681
|
2,630
|
2,494
|
328
|
327
|
|
投資有価証券
|
-
|
1,101
|
1,226
|
1,836
|
2,304
|
1,927
|
1,249
|
1,154
|
1,587
|
2,727
|
2,514
|
2,845
|
2,106
|
|
固定資産合計
|
-
|
1,750
|
1,921
|
2,627
|
3,156
|
2,700
|
4,940
|
5,362
|
5,364
|
6,341
|
5,912
|
6,977
|
6,709
|
|
総資産
|
-
|
5,931
|
7,220
|
9,259
|
12,588
|
12,574
|
15,493
|
16,002
|
17,427
|
21,757
|
23,491
|
22,392
|
26,278
|
|
短期借入金
|
-
|
546
|
780
|
200
|
2,120
|
-
|
100
|
100
|
200
|
-
|
200
|
200
|
100
|
|
一年内返済予定の長期借入金
|
-
|
309
|
541
|
761
|
888
|
947
|
1,013
|
1,021
|
1,298
|
1,950
|
2,160
|
1,976
|
2,216
|
|
流動負債合計
|
-
|
1,804
|
2,454
|
2,521
|
4,775
|
3,032
|
3,546
|
3,365
|
3,846
|
5,142
|
5,460
|
5,705
|
6,060
|
|
固定負債合計
|
-
|
1,679
|
1,856
|
3,408
|
4,189
|
5,023
|
5,556
|
6,071
|
6,452
|
8,295
|
8,445
|
6,870
|
8,505
|
|
総負債
|
-
|
3,484
|
4,311
|
5,929
|
8,964
|
8,056
|
9,102
|
9,436
|
10,299
|
13,437
|
13,906
|
12,575
|
14,566
|
|
利益剰余金
|
-
|
559
|
898
|
1,238
|
1,703
|
2,490
|
3,652
|
3,810
|
4,625
|
5,593
|
6,756
|
8,113
|
9,714
|
|
株主資本
|
2,152
|
2,447
|
2,910
|
3,330
|
3,624
|
4,518
|
6,390
|
6,566
|
7,128
|
8,320
|
9,584
|
9,816
|
11,712
|