|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
3,400
|
5,880
|
6,909
|
6,557
|
3,505
|
6,853
|
6,987
|
7,149
|
11,747
|
5,248
|
19,508
|
48,118
|
|
有価証券
|
-
|
2,200
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
69
|
6
|
6
|
6
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,531
|
811
|
16,589
|
4,971
|
5,283
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
585
|
925
|
2,679
|
2,404
|
2,672
|
|
流動資産合計
|
-
|
5,835
|
6,364
|
8,599
|
8,521
|
8,199
|
10,374
|
8,040
|
15,642
|
13,863
|
25,073
|
27,225
|
57,210
|
|
有形固定資産
|
-
|
164
|
1,362
|
3,139
|
4,856
|
6,143
|
5,849
|
5,735
|
5,767
|
6,437
|
18,125
|
17,358
|
17,526
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
1,277
|
1,295
|
3,413
|
4,004
|
6,122
|
11,801
|
2,559
|
|
固定資産合計
|
-
|
164
|
1,374
|
3,357
|
5,107
|
8,304
|
9,666
|
9,778
|
10,625
|
12,756
|
38,792
|
42,239
|
35,560
|
|
総資産
|
-
|
5,999
|
7,738
|
11,956
|
13,628
|
16,502
|
20,040
|
17,817
|
26,141
|
27,035
|
63,865
|
69,464
|
92,770
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,563
|
886
|
4,080
|
3,204
|
5,332
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,691
|
2,586
|
2,593
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,240
|
2,640
|
2,640
|
|
流動負債合計
|
-
|
136
|
826
|
1,698
|
1,347
|
1,713
|
2,443
|
678
|
4,706
|
1,271
|
11,030
|
8,617
|
18,407
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,480
|
19,740
|
17,100
|
|
固定負債合計
|
-
|
0
|
0
|
15
|
100
|
80
|
148
|
160
|
343
|
348
|
20,793
|
20,497
|
17,601
|
|
総負債
|
-
|
136
|
826
|
1,713
|
1,447
|
1,793
|
2,591
|
839
|
4,862
|
1,684
|
31,824
|
29,114
|
36,008
|
|
資本金及び資本剰余金
|
-
|
5,465
|
5,497
|
7,257
|
7,738
|
7,828
|
7,857
|
7,857
|
22,103
|
16,319
|
16,391
|
16,417
|
16,603
|
|
利益剰余金
|
-
|
395
|
1,399
|
2,981
|
4,872
|
7,207
|
9,977
|
9,489
|
13,937
|
17,543
|
23,848
|
27,805
|
49,393
|
|
株主資本
|
5,696
|
5,863
|
6,912
|
10,243
|
12,181
|
14,709
|
17,449
|
16,978
|
21,217
|
24,999
|
32,041
|
40,350
|
56,762
|