|
（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
|
-
|
4,252
|
3,126
|
2,468
|
4,048
|
3,829
|
7,674
|
10,323
|
14,352
|
11,049
|
21,633
|
10,115
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
1,099
|
403
|
13
|
4
|
196
|
1,577
|
9,291
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
820
|
1,188
|
1,368
|
1,885
|
3,122
|
3,973
|
6,236
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
611
|
806
|
934
|
1,382
|
1,693
|
2,331
|
2,530
|
|
流動資産合計
|
-
|
4,341
|
3,211
|
2,613
|
4,245
|
4,375
|
10,241
|
13,025
|
18,187
|
17,147
|
30,907
|
29,223
|
|
有形固定資産
|
-
|
13
|
12
|
10
|
9
|
9
|
2,400
|
2,425
|
2,944
|
3,951
|
5,239
|
5,696
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
374
|
599
|
726
|
951
|
2,270
|
3,793
|
5,764
|
|
固定資産合計
|
-
|
2,719
|
3,594
|
3,855
|
9,590
|
11,466
|
10,366
|
10,195
|
12,110
|
16,760
|
31,487
|
42,720
|
|
総資産
|
-
|
7,060
|
6,805
|
6,468
|
13,835
|
17,101
|
20,607
|
23,219
|
30,297
|
33,907
|
62,394
|
71,943
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
217
|
271
|
412
|
371
|
949
|
2,064
|
2,264
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
999
|
1,375
|
3,905
|
700
|
200
|
1,300
|
4,575
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
800
|
700
|
200
|
400
|
400
|
|
流動負債合計
|
-
|
49
|
34
|
37
|
58
|
188
|
3,216
|
6,603
|
2,543
|
3,503
|
8,194
|
12,464
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
900
|
974
|
226
|
280
|
157
|
1,750
|
1,935
|
|
固定負債合計
|
-
|
4
|
4
|
4
|
4
|
904
|
4,295
|
3,847
|
8,488
|
10,593
|
18,148
|
19,765
|
|
総負債
|
-
|
53
|
38
|
41
|
63
|
7,093
|
7,512
|
10,450
|
11,031
|
14,096
|
26,342
|
32,229
|
|
資本金及び資本剰余金
|
-
|
11,572
|
11,618
|
11,640
|
20,495
|
25,848
|
28,872
|
28,357
|
38,838
|
38,885
|
46,532
|
46,440
|
|
利益剰余金
|
-
|
-4,649
|
-4,937
|
-5,300
|
-6,779
|
-304
|
-1,765
|
-609
|
307
|
696
|
8,791
|
9,889
|
|
株主資本
|
5,336
|
7,006
|
6,766
|
6,427
|
13,772
|
14,749
|
13,096
|
12,769
|
19,266
|
19,811
|
36,053
|
39,714
|