|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
287
|
573
|
487
|
786
|
621
|
93
|
1,320
|
925
|
219
|
278
|
361
|
90
|
82
|
|
現金 + 有価証券
|
-
|
287
|
573
|
487
|
786
|
621
|
93
|
1,320
|
925
|
219
|
278
|
361
|
90
|
82
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
88
|
42
|
108
|
507
|
36
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
25
|
48
|
-
|
-
|
50
|
50
|
25
|
78
|
159
|
215
|
118
|
33
|
57
|
|
流動資産合計
|
-
|
771
|
861
|
693
|
1,097
|
902
|
407
|
2,382
|
2,385
|
1,870
|
1,877
|
1,949
|
1,171
|
891
|
|
有形固定資産
|
-
|
23
|
21
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
40
|
47
|
41
|
151
|
17
|
17
|
20
|
25
|
25
|
24
|
24
|
23
|
27
|
|
総資産
|
-
|
811
|
909
|
734
|
1,248
|
920
|
424
|
2,403
|
2,411
|
1,896
|
1,902
|
1,973
|
1,195
|
919
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
157
|
-
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
18
|
88
|
18
|
18
|
20
|
7
|
6
|
7
|
13
|
32
|
32
|
32
|
32
|
|
流動負債合計
|
-
|
60
|
108
|
46
|
89
|
89
|
236
|
279
|
231
|
201
|
373
|
164
|
376
|
481
|
|
固定負債合計
|
-
|
145
|
56
|
37
|
30
|
69
|
60
|
52
|
47
|
103
|
175
|
143
|
118
|
94
|
|
総負債
|
-
|
205
|
164
|
84
|
119
|
159
|
297
|
331
|
279
|
305
|
549
|
308
|
495
|
575
|
|
利益剰余金
|
-
|
-1,663
|
-1,864
|
-2,091
|
-2,297
|
-2,655
|
-3,288
|
-3,908
|
-3,876
|
-776
|
-1,469
|
-2,024
|
-3,129
|
-4,371
|
|
株主資本
|
649
|
605
|
744
|
650
|
1,129
|
760
|
127
|
2,070
|
2,132
|
1,590
|
1,352
|
1,665
|
699
|
343
|