|
（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
|
-
|
2,762
|
526
|
891
|
748
|
1,784
|
1,700
|
2,067
|
2,599
|
3,597
|
3,496
|
3,302
|
2,432
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
350
|
507
|
501
|
618
|
376
|
672
|
494
|
505
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
139
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,919
|
747
|
1,335
|
1,373
|
2,332
|
2,329
|
2,710
|
3,444
|
4,309
|
4,240
|
3,906
|
3,208
|
|
有形固定資産
|
-
|
44
|
37
|
63
|
49
|
38
|
36
|
31
|
27
|
22
|
28
|
24
|
20
|
|
投資有価証券
|
-
|
14
|
13
|
13
|
13
|
13
|
254
|
180
|
1,012
|
1,689
|
1,458
|
1,628
|
1,457
|
|
固定資産合計
|
-
|
318
|
3,194
|
3,075
|
3,161
|
3,236
|
3,056
|
3,057
|
3,870
|
4,162
|
4,250
|
3,965
|
2,789
|
|
総資産
|
-
|
3,237
|
3,942
|
4,410
|
4,535
|
5,815
|
5,385
|
5,768
|
7,315
|
8,471
|
8,490
|
7,871
|
5,997
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
314
|
457
|
422
|
584
|
488
|
574
|
425
|
493
|
|
短期借入金
|
-
|
1,700
|
1,975
|
949
|
850
|
36
|
55
|
43
|
34
|
107
|
132
|
147
|
183
|
|
一年内返済予定の長期借入金
|
-
|
-
|
142
|
216
|
212
|
36
|
55
|
43
|
32
|
107
|
132
|
147
|
183
|
|
流動負債合計
|
-
|
1,888
|
2,288
|
1,324
|
1,253
|
372
|
792
|
932
|
1,123
|
893
|
1,019
|
845
|
941
|
|
固定負債合計
|
-
|
2
|
297
|
593
|
378
|
342
|
1,539
|
1,863
|
2,059
|
1,630
|
1,333
|
1,169
|
1,021
|
|
総負債
|
-
|
1,891
|
2,586
|
1,918
|
1,632
|
1,176
|
2,332
|
2,796
|
3,183
|
2,524
|
2,353
|
2,015
|
1,962
|
|
利益剰余金
|
-
|
168
|
146
|
75
|
96
|
185
|
-2,030
|
-2,006
|
-1,241
|
577
|
804
|
260
|
-1,572
|
|
株主資本
|
1,264
|
1,346
|
1,356
|
2,492
|
2,902
|
4,853
|
3,053
|
2,972
|
4,131
|
5,948
|
6,137
|
5,856
|
4,034
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
173
|
-
|
-
|
-
|
-
|