|
（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
|
-
|
1,545
|
5,774
|
6,242
|
6,256
|
7,563
|
8,485
|
6,650
|
7,602
|
8,157
|
10,221
|
11,883
|
13,561
|
|
現金 + 有価証券
|
-
|
1,545
|
5,774
|
6,242
|
6,256
|
7,563
|
8,485
|
6,650
|
7,602
|
8,157
|
10,221
|
11,883
|
13,561
|
|
売掛金
|
-
|
874
|
1,144
|
1,228
|
1,485
|
1,966
|
2,219
|
1,428
|
2,184
|
3,659
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,777
|
7,404
|
8,130
|
8,995
|
10,455
|
11,792
|
8,872
|
10,749
|
12,853
|
15,446
|
19,232
|
23,037
|
|
有形固定資産
|
-
|
228
|
281
|
480
|
859
|
1,071
|
1,200
|
342
|
534
|
2,185
|
3,188
|
3,558
|
4,431
|
|
投資有価証券
|
-
|
192
|
103
|
518
|
615
|
565
|
428
|
302
|
252
|
199
|
127
|
115
|
93
|
|
固定資産合計
|
-
|
1,140
|
1,124
|
1,805
|
2,488
|
3,097
|
3,381
|
2,441
|
4,183
|
5,099
|
5,920
|
6,029
|
7,136
|
|
総資産
|
-
|
3,917
|
8,528
|
9,935
|
11,484
|
13,552
|
15,174
|
11,313
|
14,932
|
17,952
|
21,367
|
25,262
|
30,173
|
|
買掛金
|
-
|
477
|
554
|
608
|
804
|
877
|
1,203
|
716
|
914
|
820
|
1,229
|
1,462
|
1,574
|
|
短期借入金
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
61
|
27
|
10
|
2
|
-
|
-
|
-
|
89
|
120
|
120
|
135
|
95
|
|
流動負債合計
|
-
|
1,904
|
2,019
|
2,600
|
2,895
|
3,749
|
4,222
|
2,508
|
3,880
|
4,873
|
5,974
|
6,688
|
6,694
|
|
固定負債合計
|
-
|
113
|
12
|
22
|
2
|
0
|
46
|
36
|
929
|
1,038
|
785
|
683
|
2,189
|
|
総負債
|
-
|
2,017
|
2,031
|
2,623
|
2,897
|
3,749
|
4,268
|
2,544
|
4,810
|
5,912
|
6,759
|
7,371
|
8,883
|
|
利益剰余金
|
-
|
1,157
|
1,764
|
2,579
|
3,788
|
5,317
|
7,543
|
6,359
|
7,089
|
8,637
|
11,663
|
14,145
|
16,995
|
|
株主資本
|
1,578
|
1,899
|
6,496
|
7,312
|
8,586
|
9,803
|
10,905
|
8,769
|
10,122
|
12,040
|
14,608
|
17,891
|
21,289
|