|
（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
|
-
|
344
|
762
|
776
|
1,141
|
1,407
|
1,428
|
2,199
|
1,875
|
1,635
|
1,288
|
1,233
|
828
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76
|
|
現金 + 有価証券
|
-
|
344
|
762
|
776
|
1,141
|
1,407
|
1,428
|
2,199
|
1,875
|
1,635
|
1,288
|
1,233
|
905
|
|
売掛金
|
-
|
-
|
-
|
-
|
196
|
167
|
188
|
207
|
223
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
503
|
959
|
980
|
1,554
|
1,793
|
1,750
|
2,478
|
2,180
|
2,995
|
2,448
|
2,994
|
2,072
|
|
有形固定資産
|
-
|
17
|
14
|
17
|
25
|
39
|
92
|
85
|
80
|
79
|
64
|
113
|
82
|
|
投資有価証券
|
-
|
10
|
17
|
174
|
229
|
238
|
147
|
155
|
154
|
73
|
73
|
42
|
209
|
|
固定資産合計
|
-
|
182
|
287
|
468
|
1,022
|
742
|
478
|
472
|
504
|
1,008
|
1,013
|
491
|
427
|
|
総資産
|
-
|
685
|
1,246
|
1,448
|
2,578
|
2,536
|
2,229
|
2,950
|
2,684
|
4,003
|
3,461
|
3,486
|
2,500
|
|
買掛金
|
-
|
-
|
-
|
-
|
39
|
16
|
28
|
25
|
25
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
200
|
200
|
300
|
-
|
41
|
300
|
809
|
900
|
500
|
|
一年内返済予定の長期借入金
|
-
|
10
|
-
|
-
|
216
|
260
|
269
|
328
|
168
|
284
|
236
|
236
|
36
|
|
流動負債合計
|
-
|
147
|
160
|
165
|
648
|
629
|
771
|
480
|
374
|
1,010
|
1,334
|
1,405
|
731
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
702
|
724
|
507
|
298
|
129
|
716
|
616
|
785
|
69
|
|
総負債
|
-
|
147
|
160
|
165
|
1,351
|
1,354
|
1,279
|
779
|
504
|
1,727
|
1,951
|
2,191
|
801
|
|
利益剰余金
|
-
|
305
|
485
|
629
|
561
|
549
|
366
|
354
|
363
|
-219
|
-190
|
-933
|
-45
|
|
株主資本
|
409
|
537
|
1,085
|
1,282
|
1,226
|
1,181
|
949
|
2,170
|
2,180
|
2,276
|
1,509
|
1,294
|
1,698
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|