|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
2,673
|
1,271
|
1,000
|
1,693
|
1,639
|
2,794
|
1,091
|
216
|
414
|
207
|
553
|
294
|
|
有価証券
|
-
|
-
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
19
|
35
|
35
|
43
|
0
|
1
|
4
|
4
|
4
|
0
|
-
|
-
|
|
流動資産合計
|
-
|
3,062
|
1,935
|
1,433
|
2,454
|
2,760
|
4,338
|
1,973
|
848
|
845
|
510
|
599
|
2,685
|
|
有形固定資産
|
-
|
3,834
|
6,368
|
5,247
|
5,287
|
8,747
|
11,076
|
10,913
|
11,949
|
11,276
|
4,480
|
974
|
975
|
|
投資有価証券
|
-
|
-
|
167
|
-
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
73
|
73
|
|
固定資産合計
|
-
|
4,661
|
7,362
|
5,702
|
5,701
|
9,435
|
12,099
|
13,086
|
13,693
|
12,245
|
4,847
|
1,066
|
27,526
|
|
総資産
|
-
|
7,722
|
9,298
|
7,136
|
8,156
|
12,195
|
16,436
|
15,060
|
14,542
|
13,091
|
5,357
|
1,666
|
30,326
|
|
買掛金
|
-
|
336
|
339
|
-
|
337
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
500
|
-
|
300
|
200
|
-
|
-
|
-
|
-
|
-
|
501
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
136
|
724
|
112
|
112
|
270
|
39
|
130
|
117
|
2,160
|
2,096
|
-
|
-
|
|
流動負債合計
|
-
|
1,247
|
1,539
|
1,457
|
900
|
490
|
953
|
902
|
1,474
|
4,096
|
3,664
|
378
|
11,394
|
|
長期借入金
|
-
|
2,137
|
4,007
|
3,775
|
3,747
|
7,467
|
4,139
|
3,257
|
3,269
|
1,542
|
1,068
|
130
|
-
|
|
固定負債合計
|
-
|
2,524
|
4,349
|
3,802
|
3,776
|
7,468
|
10,506
|
10,861
|
12,663
|
9,368
|
1,075
|
135
|
1,966
|
|
総負債
|
-
|
3,772
|
5,888
|
5,259
|
4,676
|
7,959
|
11,459
|
11,763
|
14,137
|
13,465
|
4,740
|
514
|
13,360
|
|
資本金及び資本剰余金
|
-
|
4,435
|
6,622
|
6,622
|
8,373
|
3,729
|
4,607
|
5,398
|
5,414
|
-3,088
|
-3,088
|
-1,938
|
8,175
|
|
利益剰余金
|
-
|
-626
|
-3,344
|
-4,661
|
-4,890
|
154
|
406
|
-1,884
|
-4,851
|
2,913
|
3,891
|
3,207
|
9,013
|
|
株主資本
|
916
|
3,950
|
3,410
|
1,877
|
3,480
|
4,236
|
4,977
|
3,297
|
404
|
-374
|
617
|
1,152
|
16,966
|