|
（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
|
-
|
5,876
|
7,126
|
8,663
|
10,556
|
11,023
|
11,631
|
12,216
|
14,675
|
17,031
|
12,894
|
10,846
|
12,463
|
|
有価証券
|
-
|
1,905
|
1,301
|
901
|
501
|
301
|
1,001
|
304
|
100
|
408
|
300
|
1,203
|
2,896
|
|
売掛金
|
-
|
1,373
|
1,707
|
1,878
|
1,917
|
2,394
|
2,870
|
2,741
|
3,192
|
3,768
|
4,129
|
4,348
|
4,733
|
|
流動資産合計
|
-
|
9,522
|
11,213
|
12,249
|
13,804
|
14,696
|
16,695
|
16,305
|
18,997
|
22,283
|
18,658
|
17,757
|
20,711
|
|
有形固定資産
|
-
|
6,398
|
6,046
|
6,100
|
6,067
|
6,024
|
6,110
|
5,987
|
5,917
|
5,814
|
6,146
|
6,507
|
2,669
|
|
投資有価証券
|
-
|
3,048
|
3,182
|
2,920
|
4,255
|
4,452
|
3,907
|
4,054
|
4,242
|
3,102
|
3,221
|
2,265
|
3,181
|
|
固定資産合計
|
-
|
10,916
|
11,047
|
10,613
|
11,846
|
12,125
|
11,724
|
11,647
|
11,888
|
10,727
|
12,973
|
13,682
|
13,782
|
|
総資産
|
-
|
20,437
|
22,260
|
22,863
|
25,651
|
26,821
|
28,419
|
27,952
|
30,885
|
33,011
|
31,631
|
31,439
|
34,493
|
|
買掛金
|
-
|
239
|
264
|
256
|
285
|
331
|
347
|
406
|
535
|
552
|
536
|
601
|
472
|
|
短期借入金
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
200
|
250
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
100
|
-
|
-
|
100
|
9
|
|
流動負債合計
|
-
|
3,364
|
3,246
|
2,663
|
3,073
|
3,675
|
4,932
|
3,998
|
5,037
|
5,067
|
5,666
|
6,275
|
8,515
|
|
固定負債合計
|
-
|
419
|
796
|
927
|
953
|
775
|
322
|
265
|
160
|
242
|
238
|
174
|
190
|
|
総負債
|
-
|
3,783
|
4,043
|
3,590
|
4,026
|
4,451
|
5,254
|
4,264
|
5,198
|
5,310
|
5,905
|
6,449
|
8,705
|
|
利益剰余金
|
-
|
11,579
|
13,022
|
14,478
|
16,131
|
17,730
|
19,731
|
20,565
|
22,665
|
25,108
|
26,579
|
25,410
|
28,221
|
|
株主資本
|
15,913
|
16,654
|
18,217
|
19,272
|
21,625
|
22,371
|
23,165
|
23,688
|
25,687
|
27,701
|
25,726
|
24,990
|
25,788
|