|
（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
|
-
|
7,910
|
14,303
|
16,605
|
17,328
|
17,150
|
22,713
|
19,592
|
15,665
|
9,287
|
6,481
|
2,654
|
6,937
|
|
売掛金
|
-
|
6,622
|
4,046
|
3,889
|
5,481
|
5,532
|
3,854
|
3,695
|
2,235
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
21,591
|
18,025
|
20,580
|
16,561
|
9,732
|
8,641
|
7,173
|
9,123
|
6,871
|
6,026
|
5,272
|
5,553
|
|
流動資産合計
|
-
|
53,554
|
51,947
|
52,618
|
48,854
|
40,406
|
42,293
|
37,612
|
34,463
|
24,587
|
18,900
|
14,126
|
17,557
|
|
有形固定資産
|
-
|
29,075
|
31,970
|
29,551
|
25,016
|
23,063
|
19,346
|
18,176
|
9,980
|
9,331
|
9,215
|
9,067
|
7,051
|
|
投資有価証券
|
-
|
6,155
|
9,877
|
8,651
|
7,630
|
6,458
|
6,046
|
2,102
|
2,493
|
2,417
|
1,719
|
1,096
|
342
|
|
固定資産合計
|
-
|
47,231
|
53,404
|
49,341
|
41,586
|
35,542
|
31,370
|
26,321
|
18,013
|
14,335
|
12,908
|
11,654
|
8,591
|
|
総資産
|
-
|
100,785
|
105,352
|
101,959
|
90,441
|
75,949
|
73,664
|
63,933
|
52,476
|
38,923
|
31,809
|
25,781
|
26,149
|
|
短期借入金
|
-
|
2,747
|
2,111
|
1,546
|
1,416
|
1,468
|
1,240
|
3,263
|
550
|
620
|
620
|
620
|
200
|
|
一年内返済予定の長期借入金
|
-
|
2,248
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
流動負債合計
|
-
|
33,470
|
31,410
|
29,298
|
30,066
|
28,770
|
20,094
|
21,330
|
15,966
|
13,101
|
11,282
|
10,103
|
8,805
|
|
固定負債合計
|
-
|
14,153
|
20,236
|
20,088
|
18,826
|
12,326
|
11,078
|
10,514
|
3,307
|
3,802
|
3,248
|
2,233
|
306
|
|
総負債
|
-
|
47,624
|
51,647
|
49,387
|
48,892
|
41,096
|
31,173
|
31,845
|
19,274
|
16,903
|
14,530
|
12,337
|
9,111
|
|
利益剰余金
|
-
|
17,086
|
11,009
|
12,385
|
-4,859
|
-3,526
|
10,891
|
6,768
|
7,061
|
-4,108
|
-8,891
|
-12,549
|
-9,298
|
|
株主資本
|
50,359
|
53,160
|
53,705
|
52,572
|
41,548
|
34,853
|
42,490
|
32,088
|
33,202
|
22,019
|
17,279
|
13,444
|
17,037
|