|
（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
|
|
現金同等物
|
-
|
7,229
|
9,948
|
15,224
|
16,467
|
14,873
|
21,346
|
22,043
|
18,332
|
17,617
|
19,722
|
20,207
|
|
流動資産合計
|
-
|
22,863
|
26,709
|
30,365
|
34,887
|
34,910
|
38,088
|
40,420
|
37,000
|
37,948
|
40,122
|
41,681
|
|
有形固定資産
|
-
|
1,094
|
968
|
983
|
1,079
|
1,454
|
1,780
|
1,993
|
2,100
|
2,120
|
1,944
|
1,726
|
|
投資有価証券
|
-
|
54
|
27
|
99
|
89
|
59
|
54
|
134
|
180
|
158
|
2,227
|
4,076
|
|
固定資産合計
|
-
|
3,738
|
3,496
|
3,656
|
3,702
|
4,183
|
5,485
|
5,952
|
6,366
|
5,677
|
7,413
|
8,983
|
|
総資産
|
-
|
26,600
|
30,205
|
34,021
|
38,590
|
39,093
|
43,573
|
46,372
|
43,367
|
43,624
|
47,535
|
50,664
|
|
短期借入金
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,015
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,238
|
13,138
|
10,260
|
12,986
|
12,121
|
13,983
|
18,980
|
13,807
|
12,611
|
14,841
|
15,776
|
|
長期借入金
|
-
|
-
|
-
|
5,000
|
5,015
|
5,015
|
5,015
|
-
|
-
|
-
|
90
|
70
|
|
固定負債合計
|
-
|
566
|
670
|
5,840
|
5,948
|
5,637
|
5,701
|
730
|
788
|
672
|
770
|
720
|
|
総負債
|
-
|
11,804
|
13,808
|
16,100
|
18,934
|
17,758
|
19,684
|
19,710
|
14,596
|
13,284
|
15,611
|
16,497
|
|
資本金及び資本剰余金
|
-
|
3,021
|
3,021
|
3,021
|
3,021
|
3,021
|
3,021
|
3,021
|
3,021
|
3,021
|
3,021
|
3,021
|
|
利益剰余金
|
-
|
12,278
|
13,830
|
15,283
|
17,241
|
18,920
|
21,480
|
24,189
|
26,331
|
27,907
|
29,480
|
31,821
|
|
株主資本
|
13,731
|
14,796
|
16,397
|
17,921
|
19,656
|
21,336
|
23,889
|
26,662
|
28,771
|
30,341
|
31,924
|
34,167
|