|
（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
|
-
|
4,053
|
3,801
|
4,679
|
5,430
|
5,452
|
8,530
|
5,469
|
6,529
|
6,925
|
6,812
|
7,135
|
11,521
|
|
現金 + 有価証券
|
-
|
4,053
|
3,801
|
4,679
|
5,430
|
5,452
|
8,530
|
5,469
|
6,529
|
6,925
|
6,812
|
7,135
|
11,521
|
|
売掛金
|
-
|
4,061
|
5,485
|
7,565
|
6,466
|
7,334
|
10,527
|
6,098
|
5,818
|
8,406
|
7,759
|
6,874
|
8,111
|
|
流動資産合計
|
-
|
10,374
|
14,077
|
14,816
|
18,869
|
15,832
|
23,624
|
15,269
|
16,652
|
19,916
|
17,910
|
16,887
|
23,278
|
|
有形固定資産
|
-
|
2,116
|
2,158
|
2,699
|
3,697
|
4,248
|
4,325
|
4,420
|
4,421
|
4,683
|
4,491
|
4,124
|
3,254
|
|
投資有価証券
|
-
|
1,688
|
2,343
|
2,337
|
2,866
|
2,372
|
1,933
|
1,744
|
1,697
|
1,592
|
970
|
377
|
84
|
|
固定資産合計
|
-
|
4,395
|
5,726
|
6,406
|
8,551
|
12,121
|
10,711
|
10,690
|
10,311
|
10,652
|
9,470
|
8,608
|
6,461
|
|
総資産
|
-
|
14,769
|
19,803
|
21,222
|
27,419
|
27,953
|
34,335
|
25,960
|
26,963
|
30,567
|
27,380
|
25,495
|
29,740
|
|
買掛金
|
-
|
6,400
|
8,448
|
8,722
|
10,625
|
7,201
|
9,866
|
5,008
|
5,161
|
7,959
|
6,463
|
5,858
|
6,513
|
|
短期借入金
|
-
|
1,763
|
600
|
1,800
|
4,937
|
6,000
|
3,100
|
2,273
|
2,583
|
4,200
|
3,700
|
1,862
|
1,540
|
|
一年内返済予定の長期借入金
|
-
|
2
|
140
|
189
|
451
|
478
|
993
|
988
|
936
|
913
|
1,424
|
2,538
|
262
|
|
流動負債合計
|
-
|
9,636
|
11,790
|
13,122
|
17,502
|
18,401
|
19,432
|
12,363
|
14,174
|
18,109
|
16,038
|
15,183
|
15,644
|
|
固定負債合計
|
-
|
289
|
1,838
|
1,876
|
2,968
|
2,664
|
4,410
|
3,886
|
3,174
|
2,486
|
1,292
|
993
|
984
|
|
総負債
|
-
|
9,926
|
13,628
|
14,998
|
20,469
|
21,064
|
23,841
|
16,249
|
17,349
|
20,595
|
17,331
|
16,177
|
16,628
|
|
利益剰余金
|
-
|
1,300
|
1,628
|
2,142
|
2,629
|
2,526
|
3,237
|
2,483
|
2,123
|
1,725
|
2,568
|
2,080
|
4,162
|
|
株主資本
|
4,519
|
4,843
|
6,174
|
6,223
|
6,950
|
6,889
|
10,494
|
9,710
|
9,615
|
9,972
|
10,049
|
9,318
|
13,111
|