|
（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
|
-
|
2,376
|
2,313
|
2,538
|
3,393
|
2,168
|
2,131
|
1,611
|
848
|
1,349
|
3,034
|
2,879
|
3,293
|
|
有価証券
|
-
|
104
|
1,206
|
-
|
293
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
255
|
339
|
125
|
138
|
38
|
51
|
53
|
42
|
27
|
56
|
41
|
7
|
|
商品及び製品
|
-
|
320
|
300
|
229
|
196
|
171
|
147
|
147
|
107
|
106
|
86
|
90
|
-
|
|
流動資産合計
|
-
|
3,568
|
4,557
|
3,323
|
4,475
|
2,797
|
2,554
|
2,236
|
1,152
|
4,168
|
3,738
|
3,809
|
4,729
|
|
有形固定資産
|
-
|
1,033
|
1,016
|
1,949
|
1,296
|
4,312
|
3,950
|
3,981
|
5,012
|
1,843
|
1,737
|
1,740
|
119
|
|
投資有価証券
|
-
|
1,787
|
266
|
175
|
0
|
167
|
169
|
76
|
83
|
109
|
35
|
36
|
36
|
|
固定資産合計
|
-
|
3,635
|
1,823
|
2,538
|
1,567
|
4,654
|
4,308
|
4,266
|
5,270
|
2,050
|
1,862
|
1,863
|
240
|
|
総資産
|
-
|
7,203
|
6,381
|
5,861
|
6,042
|
7,451
|
6,861
|
6,502
|
6,422
|
6,219
|
5,601
|
5,673
|
4,969
|
|
買掛金
|
-
|
113
|
64
|
54
|
81
|
20
|
21
|
23
|
9
|
8
|
5
|
15
|
2
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
5
|
6
|
33
|
33
|
33
|
38
|
306
|
10
|
10
|
464
|
|
流動負債合計
|
-
|
671
|
456
|
457
|
615
|
428
|
382
|
337
|
210
|
641
|
209
|
209
|
591
|
|
固定負債合計
|
-
|
65
|
111
|
319
|
295
|
2,163
|
2,046
|
1,934
|
2,058
|
249
|
242
|
236
|
15
|
|
総負債
|
-
|
737
|
568
|
777
|
910
|
2,592
|
2,429
|
2,272
|
2,269
|
890
|
451
|
446
|
606
|
|
利益剰余金
|
-
|
-251
|
-161
|
-762
|
-729
|
-985
|
-958
|
-1,066
|
-1,380
|
-1,005
|
-902
|
87
|
-336
|
|
株主資本
|
6,584
|
6,465
|
5,813
|
5,083
|
5,131
|
4,859
|
4,432
|
4,230
|
4,153
|
5,328
|
5,149
|
5,227
|
4,363
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
139
|
125
|
136
|
117
|
-
|