|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
6,346
|
6,221
|
6,799
|
7,153
|
4,427
|
7,833
|
6,254
|
11,000
|
9,901
|
9,954
|
15,791
|
20,631
|
21,163
|
|
有価証券
|
-
|
-
|
573
|
2,405
|
200
|
-
|
-
|
-
|
295
|
285
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
478
|
698
|
1,059
|
1,260
|
1,334
|
1,078
|
1,076
|
2,812
|
3,182
|
3,842
|
3,817
|
4,262
|
5,043
|
|
商品及び製品
|
-
|
322
|
560
|
577
|
1,107
|
1,297
|
1,110
|
805
|
6,623
|
4,572
|
2,811
|
2,129
|
1,845
|
2,237
|
|
流動資産合計
|
-
|
7,314
|
8,605
|
11,355
|
10,641
|
8,441
|
11,183
|
9,792
|
23,422
|
20,438
|
19,694
|
24,431
|
30,865
|
33,437
|
|
有形固定資産
|
-
|
849
|
1,624
|
2,472
|
6,025
|
8,897
|
3,590
|
3,304
|
6,878
|
6,852
|
5,848
|
5,506
|
6,048
|
5,750
|
|
投資有価証券
|
-
|
2,982
|
2,969
|
289
|
180
|
388
|
430
|
319
|
309
|
397
|
679
|
836
|
748
|
1,523
|
|
固定資産合計
|
-
|
3,967
|
5,918
|
4,171
|
8,217
|
13,397
|
6,016
|
5,560
|
40,643
|
40,569
|
37,581
|
35,187
|
42,390
|
38,894
|
|
総資産
|
-
|
11,280
|
14,523
|
15,526
|
18,858
|
21,838
|
17,199
|
15,351
|
64,065
|
61,008
|
57,275
|
59,619
|
73,256
|
72,332
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
260
|
-
|
1,082
|
1,423
|
1,396
|
1,467
|
1,882
|
|
短期借入金
|
-
|
-
|
253
|
12
|
164
|
460
|
470
|
547
|
2,182
|
2,288
|
2,708
|
3,293
|
4,144
|
3,938
|
|
流動負債合計
|
-
|
622
|
1,393
|
1,611
|
1,704
|
2,081
|
2,470
|
2,160
|
10,437
|
10,634
|
12,276
|
12,271
|
12,811
|
13,978
|
|
固定負債合計
|
-
|
212
|
428
|
491
|
1,498
|
3,851
|
3,895
|
3,804
|
31,441
|
29,785
|
25,645
|
27,133
|
28,331
|
29,827
|
|
総負債
|
-
|
834
|
1,821
|
2,103
|
3,203
|
5,933
|
6,365
|
5,964
|
41,878
|
40,419
|
37,921
|
39,404
|
41,142
|
43,805
|
|
利益剰余金
|
-
|
947
|
1,417
|
2,090
|
2,877
|
1,624
|
-8,225
|
-85
|
-2,666
|
-5,273
|
-8,309
|
-10,961
|
-2,260
|
-3,066
|
|
株主資本
|
2,569
|
10,445
|
12,701
|
13,423
|
15,655
|
15,905
|
10,834
|
9,387
|
22,187
|
20,589
|
19,353
|
20,214
|
32,113
|
28,526
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
6,673
|
5,230
|
4,550
|
4,640
|
5,398
|