|
（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
|
-
|
2,389
|
4,250
|
4,904
|
9,888
|
11,994
|
6,371
|
5,764
|
4,648
|
4,219
|
4,719
|
6,502
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
81
|
299
|
38
|
18
|
20
|
12
|
20
|
13
|
|
流動資産合計
|
-
|
4,726
|
6,239
|
8,490
|
15,512
|
26,413
|
11,161
|
8,682
|
8,016
|
8,250
|
9,032
|
9,824
|
|
有形固定資産
|
-
|
109
|
105
|
476
|
1,398
|
993
|
39
|
118
|
270
|
831
|
1,031
|
1,584
|
|
投資有価証券
|
-
|
37
|
86
|
1,597
|
2,182
|
2,352
|
721
|
433
|
1,022
|
919
|
1,071
|
1,038
|
|
固定資産合計
|
-
|
292
|
361
|
2,366
|
6,353
|
6,037
|
1,129
|
693
|
1,889
|
2,504
|
2,987
|
3,409
|
|
総資産
|
-
|
5,018
|
6,601
|
10,856
|
21,865
|
32,450
|
12,291
|
9,376
|
9,905
|
10,754
|
12,019
|
13,233
|
|
短期借入金
|
-
|
-
|
-
|
-
|
3,000
|
1,800
|
-
|
-
|
-
|
252
|
427
|
500
|
|
一年内返済予定の長期借入金
|
-
|
243
|
-
|
-
|
405
|
401
|
400
|
200
|
48
|
53
|
48
|
62
|
|
流動負債合計
|
-
|
2,330
|
2,752
|
4,802
|
10,574
|
8,314
|
1,748
|
2,103
|
2,010
|
2,466
|
3,139
|
3,020
|
|
長期借入金
|
-
|
693
|
-
|
-
|
1,604
|
1,200
|
2,250
|
-
|
318
|
265
|
218
|
758
|
|
固定負債合計
|
-
|
888
|
18
|
23
|
1,623
|
1,253
|
2,315
|
37
|
367
|
391
|
285
|
902
|
|
総負債
|
-
|
3,219
|
2,770
|
4,825
|
12,197
|
9,568
|
4,063
|
2,140
|
2,378
|
2,858
|
3,425
|
3,923
|
|
資本金及び資本剰余金
|
-
|
110
|
1,114
|
1,114
|
1,161
|
14,451
|
14,479
|
14,498
|
7,470
|
7,470
|
7,470
|
7,470
|
|
利益剰余金
|
-
|
1,687
|
2,715
|
4,917
|
8,301
|
8,296
|
-6,249
|
-7,252
|
149
|
688
|
1,395
|
2,128
|
|
株主資本
|
1,249
|
1,799
|
3,830
|
6,031
|
9,668
|
22,881
|
8,228
|
7,235
|
7,527
|
7,895
|
8,594
|
9,310
|