|
（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
|
-
|
2,223
|
2,683
|
3,091
|
2,668
|
3,551
|
3,677
|
5,199
|
6,075
|
7,629
|
8,876
|
8,975
|
9,078
|
|
有価証券
|
-
|
108
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,760
|
2,441
|
2,831
|
3,379
|
3,629
|
4,219
|
4,453
|
4,962
|
5,420
|
5,814
|
6,079
|
6,388
|
|
流動資産合計
|
-
|
5,567
|
5,746
|
6,403
|
6,938
|
7,998
|
8,740
|
10,395
|
11,613
|
14,034
|
15,663
|
16,258
|
16,947
|
|
有形固定資産
|
-
|
459
|
439
|
439
|
827
|
835
|
902
|
920
|
991
|
1,004
|
917
|
1,033
|
1,923
|
|
投資有価証券
|
-
|
350
|
261
|
248
|
421
|
374
|
429
|
470
|
468
|
397
|
483
|
545
|
803
|
|
固定資産合計
|
-
|
1,568
|
1,642
|
1,399
|
2,258
|
1,982
|
3,503
|
3,110
|
2,749
|
2,425
|
2,326
|
3,543
|
4,663
|
|
総資産
|
-
|
7,136
|
7,388
|
7,802
|
9,196
|
9,981
|
12,243
|
13,506
|
14,362
|
16,459
|
17,989
|
19,801
|
21,610
|
|
買掛金
|
-
|
754
|
735
|
727
|
1,063
|
1,265
|
1,412
|
1,420
|
1,635
|
2,067
|
2,116
|
2,297
|
2,373
|
|
短期借入金
|
-
|
670
|
70
|
370
|
830
|
830
|
1,320
|
140
|
120
|
120
|
120
|
120
|
120
|
|
一年内返済予定の長期借入金
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,448
|
1,594
|
1,994
|
2,967
|
3,333
|
5,016
|
4,148
|
4,224
|
5,231
|
5,676
|
5,786
|
6,109
|
|
固定負債合計
|
-
|
245
|
227
|
251
|
424
|
462
|
539
|
602
|
580
|
544
|
491
|
510
|
978
|
|
総負債
|
-
|
2,693
|
1,822
|
2,246
|
3,391
|
3,796
|
5,556
|
4,750
|
4,804
|
5,776
|
6,167
|
6,296
|
7,087
|
|
利益剰余金
|
-
|
1,422
|
1,503
|
1,500
|
1,680
|
2,099
|
2,564
|
3,365
|
4,118
|
5,218
|
6,235
|
7,788
|
8,605
|
|
株主資本
|
4,323
|
4,443
|
5,565
|
5,556
|
5,805
|
6,186
|
6,688
|
8,756
|
9,558
|
10,683
|
11,822
|
13,504
|
14,522
|