|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
3,791
|
5,007
|
4,823
|
5,364
|
6,628
|
7,251
|
5,914
|
6,128
|
5,544
|
7,012
|
6,157
|
7,596
|
|
有価証券
|
-
|
599
|
2,099
|
1,599
|
1,599
|
-
|
221
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,203
|
3,295
|
3,630
|
1,222
|
1,476
|
1,717
|
2,121
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
661
|
728
|
800
|
178
|
223
|
282
|
306
|
266
|
441
|
129
|
174
|
173
|
|
流動資産合計
|
-
|
8,651
|
11,564
|
11,325
|
8,744
|
9,391
|
10,203
|
8,944
|
8,938
|
9,129
|
9,332
|
8,865
|
10,044
|
|
有形固定資産
|
-
|
1,679
|
1,992
|
2,539
|
2,188
|
4,112
|
6,643
|
8,458
|
7,819
|
7,768
|
5,183
|
5,000
|
4,385
|
|
投資有価証券
|
-
|
777
|
583
|
1,299
|
1,830
|
1,597
|
1,822
|
2,379
|
2,568
|
3,699
|
2,458
|
2,419
|
2,432
|
|
固定資産合計
|
-
|
4,134
|
4,212
|
4,962
|
4,787
|
8,845
|
12,947
|
15,439
|
14,422
|
15,274
|
11,191
|
10,614
|
9,748
|
|
総資産
|
-
|
12,786
|
15,777
|
16,288
|
13,531
|
18,236
|
23,150
|
24,383
|
23,360
|
24,403
|
20,523
|
19,478
|
19,792
|
|
短期借入金
|
-
|
-
|
-
|
-
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
742
|
1,044
|
1,463
|
884
|
1,263
|
1,331
|
1,320
|
1,340
|
1,054
|
1,022
|
1,005
|
788
|
|
流動負債合計
|
-
|
4,356
|
5,276
|
6,025
|
3,250
|
4,347
|
4,085
|
4,170
|
4,175
|
4,500
|
4,269
|
4,270
|
4,691
|
|
長期借入金
|
-
|
1,742
|
1,698
|
984
|
1,175
|
3,196
|
6,339
|
5,893
|
4,553
|
3,499
|
3,001
|
2,135
|
1,646
|
|
固定負債合計
|
-
|
2,412
|
2,737
|
1,859
|
2,073
|
4,706
|
8,894
|
8,544
|
7,118
|
6,538
|
4,457
|
3,542
|
3,100
|
|
総負債
|
-
|
6,768
|
8,012
|
7,885
|
5,324
|
9,054
|
12,979
|
12,715
|
11,293
|
11,038
|
8,726
|
7,812
|
7,791
|
|
資本金及び資本剰余金
|
-
|
4,638
|
4,834
|
5,056
|
5,139
|
5,182
|
5,246
|
7,132
|
7,159
|
7,251
|
7,467
|
7,499
|
7,529
|
|
利益剰余金
|
-
|
3,101
|
3,069
|
2,960
|
3,234
|
2,133
|
2,248
|
1,226
|
1,449
|
1,326
|
676
|
656
|
938
|
|
株主資本
|
5,764
|
6,018
|
7,764
|
8,403
|
8,207
|
9,182
|
10,171
|
11,668
|
12,067
|
13,365
|
11,797
|
11,667
|
12,001
|