|
（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
|
-
|
1,413
|
590
|
1,068
|
222
|
443
|
630
|
113
|
26
|
54
|
177
|
150
|
|
売掛金
|
-
|
2,558
|
2,400
|
2,346
|
246
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,083
|
4,869
|
5,872
|
1,708
|
2,282
|
2,351
|
2,470
|
681
|
755
|
823
|
270
|
|
有形固定資産
|
-
|
21
|
20
|
682
|
37
|
31
|
32
|
1,139
|
-
|
-
|
205
|
681
|
|
投資有価証券
|
-
|
2
|
10
|
1,440
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
|
固定資産合計
|
-
|
193
|
387
|
3,701
|
470
|
134
|
125
|
1,862
|
44
|
53
|
312
|
687
|
|
総資産
|
-
|
5,284
|
5,260
|
9,576
|
2,179
|
2,417
|
2,477
|
4,333
|
725
|
808
|
1,136
|
957
|
|
買掛金
|
-
|
1,709
|
1,423
|
1,358
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,199
|
1,089
|
1,871
|
702
|
581
|
10
|
2,769
|
60
|
527
|
-
|
11
|
|
一年内返済予定の長期借入金
|
-
|
222
|
156
|
480
|
-
|
19
|
18
|
7
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,529
|
3,209
|
4,861
|
1,398
|
1,744
|
839
|
3,226
|
233
|
680
|
113
|
1,327
|
|
長期借入金
|
-
|
251
|
208
|
1,676
|
1
|
25
|
7
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
653
|
505
|
1,938
|
21
|
40
|
19
|
5
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
4,183
|
3,714
|
6,799
|
1,419
|
1,784
|
858
|
3,232
|
233
|
680
|
113
|
1,327
|
|
資本金及び資本剰余金
|
-
|
995
|
1,295
|
2,572
|
3,384
|
4,798
|
5,760
|
6,166
|
7,084
|
7,138
|
8,535
|
10,150
|
|
利益剰余金
|
-
|
434
|
175
|
-41
|
-2,711
|
-4,255
|
-4,205
|
-5,148
|
-6,589
|
-6,997
|
-7,509
|
-10,598
|
|
株主資本
|
1,558
|
1,100
|
1,546
|
2,777
|
759
|
632
|
1,617
|
1,101
|
492
|
127
|
1,022
|
-370
|