|
（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
|
-
|
1,134
|
831
|
160
|
229
|
155
|
37
|
154
|
204
|
94
|
51
|
639
|
97
|
|
売掛金
|
-
|
1,646
|
1,432
|
891
|
654
|
370
|
-
|
-
|
-
|
-
|
-
|
466
|
151
|
|
商品及び製品
|
-
|
111
|
131
|
13
|
32
|
9
|
19
|
15
|
22
|
5
|
20
|
15
|
61
|
|
流動資産合計
|
-
|
3,571
|
3,193
|
1,273
|
1,126
|
756
|
403
|
494
|
809
|
468
|
264
|
1,358
|
544
|
|
有形固定資産
|
-
|
6,805
|
6,267
|
2,721
|
1,737
|
1,670
|
786
|
758
|
854
|
1,061
|
850
|
1,343
|
1,165
|
|
投資有価証券
|
-
|
357
|
38
|
17
|
20
|
15
|
16
|
0
|
0
|
0
|
1
|
1
|
2
|
|
固定資産合計
|
-
|
7,341
|
6,419
|
2,809
|
1,828
|
1,770
|
814
|
765
|
858
|
1,062
|
852
|
3,297
|
1,275
|
|
総資産
|
-
|
10,912
|
9,612
|
4,082
|
2,956
|
2,527
|
1,217
|
1,260
|
1,668
|
1,531
|
1,117
|
4,655
|
1,820
|
|
買掛金
|
-
|
568
|
505
|
95
|
79
|
55
|
-
|
-
|
-
|
-
|
-
|
73
|
52
|
|
短期借入金
|
-
|
4,209
|
4,178
|
2,409
|
2,087
|
2,087
|
1,887
|
-
|
-
|
-
|
-
|
203
|
253
|
|
一年内返済予定の長期借入金
|
-
|
298
|
182
|
1
|
1
|
-
|
-
|
99
|
150
|
160
|
293
|
155
|
173
|
|
流動負債合計
|
-
|
5,885
|
5,631
|
2,789
|
2,395
|
2,264
|
2,059
|
251
|
337
|
299
|
548
|
682
|
728
|
|
固定負債合計
|
-
|
1,742
|
1,485
|
841
|
315
|
317
|
294
|
707
|
643
|
543
|
371
|
229
|
354
|
|
総負債
|
-
|
7,627
|
7,116
|
3,630
|
2,711
|
2,581
|
2,354
|
959
|
980
|
842
|
919
|
912
|
1,083
|
|
利益剰余金
|
-
|
-8,110
|
-8,779
|
-10,781
|
-10,979
|
-351
|
-1,373
|
-638
|
9
|
9
|
-546
|
31
|
-3,050
|
|
株主資本
|
3,567
|
3,285
|
2,495
|
452
|
244
|
-55
|
-1,136
|
301
|
688
|
689
|
197
|
3,743
|
736
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
408
|
160
|