|
（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
|
-
|
3,326
|
1,438
|
1,103
|
811
|
1,030
|
1,413
|
1,307
|
1,341
|
1,471
|
1,807
|
1,323
|
1,333
|
|
有価証券
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
640
|
628
|
553
|
19
|
-
|
-
|
-
|
564
|
551
|
467
|
467
|
339
|
|
商品及び製品
|
-
|
548
|
424
|
507
|
34
|
24
|
51
|
12
|
91
|
109
|
99
|
85
|
104
|
|
流動資産合計
|
-
|
5,284
|
2,675
|
2,323
|
906
|
1,163
|
2,201
|
2,349
|
2,075
|
2,149
|
2,410
|
1,896
|
1,802
|
|
有形固定資産
|
-
|
65
|
-
|
-
|
-
|
-
|
4
|
0
|
0
|
0
|
1
|
2
|
1
|
|
投資有価証券
|
-
|
70
|
16
|
3
|
1
|
0
|
15
|
10
|
10
|
0
|
179
|
141
|
102
|
|
固定資産合計
|
-
|
679
|
65
|
39
|
14
|
11
|
784
|
783
|
691
|
672
|
863
|
1,989
|
1,713
|
|
総資産
|
-
|
5,964
|
2,741
|
2,362
|
920
|
1,174
|
2,986
|
3,133
|
2,826
|
2,961
|
3,273
|
3,886
|
3,516
|
|
買掛金
|
-
|
121
|
132
|
113
|
8
|
-
|
-
|
-
|
374
|
382
|
369
|
320
|
268
|
|
短期借入金
|
-
|
100
|
100
|
100
|
-
|
-
|
-
|
200
|
200
|
100
|
100
|
197
|
198
|
|
一年内返済予定の長期借入金
|
-
|
37
|
47
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
99
|
|
流動負債合計
|
-
|
1,407
|
843
|
542
|
89
|
82
|
848
|
912
|
657
|
578
|
617
|
683
|
660
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
49
|
31
|
339
|
228
|
|
固定負債合計
|
-
|
101
|
95
|
60
|
0
|
0
|
26
|
53
|
55
|
48
|
101
|
607
|
507
|
|
総負債
|
-
|
1,508
|
938
|
602
|
90
|
83
|
874
|
966
|
802
|
750
|
718
|
1,291
|
1,168
|
|
利益剰余金
|
-
|
-8,877
|
-11,780
|
-12,766
|
-1,074
|
-1,532
|
-1,748
|
-1,666
|
-1,773
|
219
|
603
|
715
|
463
|
|
株主資本
|
7,557
|
4,455
|
1,802
|
1,760
|
830
|
1,091
|
2,111
|
2,166
|
2,053
|
2,195
|
2,555
|
2,595
|
2,348
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
280
|
278
|
197
|
231
|
176
|