|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
2026/1
|
|
現金同等物
|
-
|
23,535
|
24,543
|
23,933
|
25,387
|
23,016
|
19,282
|
16,569
|
15,148
|
11,876
|
10,919
|
10,809
|
5,408
|
|
有価証券
|
-
|
675
|
731
|
334
|
341
|
119
|
116
|
93
|
95
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,590
|
1,577
|
1,781
|
2,171
|
2,959
|
4,185
|
2,461
|
2,921
|
5,074
|
7,529
|
3,913
|
6,044
|
|
商品及び製品
|
-
|
28
|
4
|
4
|
5
|
7
|
20
|
44
|
61
|
196
|
115
|
762
|
236
|
|
流動資産合計
|
-
|
27,293
|
27,186
|
26,482
|
28,311
|
26,617
|
24,307
|
19,794
|
18,985
|
17,756
|
19,428
|
17,248
|
13,037
|
|
有形固定資産
|
-
|
2,706
|
319
|
382
|
335
|
388
|
479
|
451
|
456
|
807
|
685
|
1,296
|
1,159
|
|
投資有価証券
|
-
|
687
|
722
|
573
|
484
|
476
|
442
|
644
|
854
|
634
|
698
|
675
|
649
|
|
固定資産合計
|
-
|
5,631
|
3,595
|
4,240
|
2,732
|
5,072
|
8,476
|
9,468
|
8,977
|
7,484
|
7,854
|
4,281
|
4,058
|
|
総資産
|
-
|
32,924
|
30,782
|
30,722
|
31,044
|
31,689
|
32,783
|
29,263
|
27,962
|
25,240
|
27,282
|
21,529
|
17,095
|
|
流動負債合計
|
-
|
1,748
|
1,527
|
1,126
|
1,198
|
1,306
|
1,904
|
1,463
|
2,089
|
2,412
|
3,958
|
9,985
|
8,813
|
|
固定負債合計
|
-
|
292
|
253
|
333
|
380
|
624
|
654
|
477
|
478
|
765
|
708
|
1,492
|
1,497
|
|
総負債
|
-
|
2,041
|
1,781
|
1,460
|
1,578
|
1,930
|
2,559
|
1,940
|
2,568
|
3,178
|
4,666
|
11,477
|
10,310
|
|
利益剰余金
|
-
|
-7,037
|
-8,359
|
-8,044
|
2,687
|
3,064
|
3,520
|
864
|
-2,184
|
-4,290
|
-4,570
|
-16,247
|
-19,645
|
|
株主資本
|
33,148
|
30,883
|
29,000
|
29,262
|
29,465
|
29,758
|
30,224
|
27,322
|
25,394
|
22,063
|
22,616
|
10,052
|
6,785
|