|
（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
|
2025/12
|
|
現金同等物
|
-
|
1,956
|
1,578
|
2,456
|
1,163
|
1,111
|
988
|
509
|
337
|
856
|
474
|
342
|
1,064
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
127
|
115
|
113
|
|
売掛金
|
-
|
463
|
758
|
-
|
806
|
952
|
1,161
|
688
|
452
|
378
|
304
|
284
|
288
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
164
|
506
|
256
|
446
|
434
|
307
|
351
|
404
|
|
流動資産合計
|
-
|
2,638
|
2,476
|
3,044
|
2,225
|
2,693
|
3,185
|
1,764
|
1,574
|
1,997
|
1,438
|
1,167
|
2,250
|
|
有形固定資産
|
-
|
54
|
52
|
42
|
32
|
1,007
|
1,949
|
877
|
944
|
943
|
924
|
909
|
873
|
|
投資有価証券
|
-
|
78
|
111
|
163
|
175
|
146
|
304
|
219
|
131
|
126
|
10
|
17
|
24
|
|
固定資産合計
|
-
|
1,578
|
487
|
749
|
825
|
1,774
|
3,757
|
1,858
|
1,215
|
1,173
|
1,057
|
1,079
|
988
|
|
総資産
|
-
|
4,217
|
2,963
|
3,793
|
3,050
|
4,468
|
6,942
|
3,622
|
2,790
|
3,171
|
2,496
|
2,247
|
3,238
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
245
|
894
|
249
|
324
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
100
|
-
|
200
|
333
|
150
|
883
|
358
|
200
|
200
|
200
|
210
|
210
|
|
一年内返済予定の長期借入金
|
-
|
426
|
637
|
465
|
244
|
294
|
533
|
223
|
89
|
135
|
112
|
88
|
550
|
|
流動負債合計
|
-
|
1,170
|
1,539
|
1,341
|
1,356
|
2,120
|
4,009
|
1,880
|
1,373
|
1,208
|
987
|
795
|
1,272
|
|
固定負債合計
|
-
|
813
|
456
|
298
|
53
|
1,432
|
2,248
|
876
|
1,242
|
1,211
|
1,116
|
1,072
|
553
|
|
総負債
|
-
|
1,983
|
1,995
|
1,639
|
1,409
|
3,553
|
6,256
|
2,757
|
2,616
|
2,419
|
2,103
|
1,868
|
1,825
|
|
利益剰余金
|
-
|
656
|
-1,002
|
-1,335
|
-1,349
|
-2,570
|
-3,999
|
-737
|
-1,826
|
-2,269
|
-972
|
-1,141
|
-1,668
|
|
株主資本
|
1,974
|
2,233
|
967
|
2,153
|
1,640
|
914
|
685
|
865
|
174
|
751
|
391
|
378
|
1,412
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
574
|
-
|
-
|
-
|
-
|