|
（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
|
|
現金同等物
|
-
|
3,398
|
7,795
|
2,864
|
19,831
|
10,462
|
14,476
|
12,857
|
10,819
|
10,480
|
11,156
|
10,810
|
|
売掛金
|
-
|
2,723
|
3,364
|
3,087
|
3,046
|
19,741
|
19,261
|
16,579
|
15,341
|
13,037
|
13,516
|
12,201
|
|
商品及び製品
|
-
|
4,587
|
14,758
|
13,665
|
13,884
|
17,173
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
13,559
|
29,883
|
23,004
|
43,077
|
53,652
|
59,385
|
44,377
|
33,038
|
30,412
|
35,050
|
33,206
|
|
有形固定資産
|
-
|
1,643
|
3,545
|
6,496
|
10,783
|
15,973
|
11,256
|
6,459
|
6,003
|
5,337
|
5,375
|
5,511
|
|
投資有価証券
|
-
|
12
|
81
|
764
|
1,044
|
815
|
112
|
119
|
117
|
111
|
76
|
295
|
|
固定資産合計
|
-
|
5,400
|
28,111
|
35,340
|
20,363
|
30,925
|
25,840
|
19,082
|
13,652
|
10,532
|
11,212
|
10,843
|
|
総資産
|
-
|
18,959
|
58,109
|
58,406
|
63,528
|
84,630
|
85,327
|
63,523
|
46,720
|
40,944
|
46,262
|
44,061
|
|
買掛金
|
-
|
5,185
|
5,346
|
4,164
|
5,466
|
14,271
|
10,806
|
9,618
|
8,356
|
7,914
|
8,363
|
7,428
|
|
短期借入金
|
-
|
-
|
-
|
4,843
|
2,477
|
5,308
|
7,815
|
5,837
|
2,032
|
1,200
|
2,550
|
2,700
|
|
一年内返済予定の長期借入金
|
-
|
-
|
69
|
69
|
99
|
271
|
2,545
|
1,271
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,438
|
8,554
|
11,901
|
13,193
|
31,661
|
32,516
|
28,610
|
21,984
|
17,109
|
19,313
|
16,985
|
|
長期借入金
|
-
|
-
|
370
|
301
|
2,090
|
530
|
208
|
658
|
114
|
91
|
192
|
315
|
|
固定負債合計
|
-
|
1,241
|
1,647
|
2,004
|
5,807
|
8,926
|
8,589
|
7,337
|
4,621
|
3,507
|
4,542
|
4,084
|
|
総負債
|
-
|
8,680
|
10,201
|
13,906
|
19,000
|
40,587
|
41,105
|
35,947
|
26,605
|
20,617
|
23,855
|
21,070
|
|
資本金及び資本剰余金
|
-
|
15,219
|
41,554
|
41,554
|
41,554
|
41,553
|
49,987
|
42,303
|
42,599
|
17,752
|
17,752
|
17,752
|
|
利益剰余金
|
-
|
-4,826
|
6,299
|
4,772
|
4,599
|
3,389
|
-4,590
|
-13,547
|
-20,657
|
4,364
|
6,407
|
7,078
|
|
株主資本
|
9,180
|
10,279
|
47,908
|
44,500
|
44,528
|
44,043
|
44,221
|
27,575
|
20,115
|
20,327
|
22,406
|
22,991
|