|
（単位：百万円）
|
2014/4
|
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
|
-
|
10,371
|
9,045
|
12,730
|
18,973
|
14,578
|
23,105
|
22,686
|
20,410
|
16,824
|
12,023
|
12,084
|
5,885
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
66
|
26
|
6
|
5
|
32
|
366
|
2
|
5,934
|
|
現金 + 有価証券
|
-
|
10,371
|
9,045
|
12,730
|
18,973
|
14,645
|
23,132
|
22,692
|
20,416
|
16,856
|
12,390
|
12,086
|
11,819
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
2,068
|
1,820
|
2,065
|
1,709
|
1,569
|
1,207
|
959
|
979
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
20
|
24
|
32
|
44
|
63
|
11
|
8
|
7
|
|
流動資産合計
|
-
|
12,595
|
12,134
|
15,809
|
21,634
|
17,294
|
25,412
|
25,162
|
22,667
|
18,930
|
13,918
|
13,336
|
13,016
|
|
有形固定資産
|
-
|
379
|
349
|
288
|
298
|
164
|
923
|
521
|
657
|
668
|
195
|
962
|
750
|
|
投資有価証券
|
-
|
363
|
1,306
|
817
|
15
|
15
|
314
|
295
|
220
|
261
|
265
|
224
|
213
|
|
固定資産合計
|
-
|
7,279
|
12,794
|
10,789
|
2,690
|
9,859
|
1,793
|
1,502
|
1,197
|
1,224
|
679
|
1,681
|
1,087
|
|
総資産
|
-
|
19,874
|
24,928
|
26,598
|
24,325
|
28,209
|
27,205
|
26,665
|
23,864
|
20,154
|
14,598
|
15,018
|
14,103
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
625
|
715
|
765
|
703
|
879
|
463
|
316
|
330
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
69
|
51
|
42
|
96
|
130
|
42
|
40
|
30
|
|
流動負債合計
|
-
|
1,307
|
2,976
|
3,047
|
784
|
1,436
|
1,428
|
1,382
|
1,220
|
1,544
|
751
|
646
|
642
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
135
|
145
|
145
|
161
|
198
|
955
|
617
|
1,011
|
857
|
118
|
751
|
563
|
|
総負債
|
-
|
1,443
|
3,121
|
3,193
|
946
|
1,893
|
2,384
|
1,999
|
2,232
|
2,402
|
869
|
1,397
|
1,205
|
|
利益剰余金
|
-
|
7,960
|
11,124
|
12,861
|
12,810
|
14,944
|
11,112
|
11,518
|
8,986
|
5,502
|
3,269
|
4,602
|
5,325
|
|
株主資本
|
8,159
|
18,430
|
21,807
|
23,406
|
23,378
|
25,519
|
24,822
|
24,666
|
21,632
|
17,752
|
13,728
|
13,620
|
12,946
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
1,050
|
753
|
755
|
651
|
656
|