|
（単位：百万円）
|
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
|
-
|
3,543
|
2,293
|
3,632
|
1,176
|
146
|
187
|
332
|
299
|
254
|
203
|
228
|
|
現金 + 有価証券
|
-
|
3,543
|
2,293
|
3,632
|
1,176
|
146
|
187
|
332
|
299
|
254
|
203
|
228
|
|
売掛金
|
-
|
2,618
|
1,932
|
802
|
734
|
127
|
233
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
39
|
907
|
1,067
|
1,146
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8,293
|
6,155
|
10,844
|
4,157
|
369
|
493
|
1,439
|
1,292
|
716
|
387
|
335
|
|
有形固定資産
|
-
|
1,263
|
1,604
|
768
|
780
|
22
|
37
|
58
|
19
|
17
|
17
|
17
|
|
投資有価証券
|
-
|
105
|
315
|
3,760
|
3,958
|
1,597
|
1,895
|
3,694
|
2,372
|
1,317
|
1,337
|
2,280
|
|
固定資産合計
|
-
|
8,618
|
9,290
|
5,886
|
6,517
|
1,833
|
2,227
|
3,944
|
2,535
|
1,376
|
1,396
|
2,340
|
|
総資産
|
-
|
16,911
|
15,445
|
16,729
|
10,674
|
2,203
|
2,721
|
5,384
|
3,827
|
2,093
|
1,784
|
2,675
|
|
買掛金
|
-
|
697
|
629
|
630
|
602
|
17
|
14
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
703
|
407
|
357
|
541
|
139
|
79
|
59
|
39
|
109
|
8
|
8
|
|
一年内返済予定の長期借入金
|
-
|
2,548
|
2,183
|
1,095
|
785
|
43
|
29
|
13
|
10
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,808
|
5,224
|
7,006
|
3,028
|
336
|
213
|
229
|
165
|
208
|
111
|
118
|
|
固定負債合計
|
-
|
5,432
|
5,786
|
3,477
|
4,662
|
1,080
|
1,209
|
1,529
|
1,597
|
1,594
|
1,432
|
1,424
|
|
総負債
|
-
|
11,240
|
11,010
|
10,483
|
7,690
|
1,416
|
1,422
|
1,758
|
1,763
|
1,803
|
1,543
|
1,543
|
|
利益剰余金
|
-
|
1,081
|
-113
|
523
|
-1,678
|
-672
|
-248
|
3,417
|
529
|
-1,061
|
-531
|
-13
|
|
株主資本
|
4,890
|
5,671
|
4,435
|
6,247
|
2,983
|
786
|
1,297
|
3,625
|
2,063
|
289
|
240
|
1,131
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|