|
（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
|
-
|
827
|
972
|
1,250
|
1,049
|
1,055
|
778
|
958
|
430
|
853
|
1,279
|
1,309
|
1,219
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
58
|
90
|
84
|
81
|
93
|
75
|
80
|
79
|
61
|
68
|
83
|
265
|
|
商品及び製品
|
-
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
|
流動資産合計
|
-
|
950
|
1,707
|
2,813
|
2,923
|
2,090
|
1,639
|
1,946
|
1,874
|
2,094
|
2,631
|
2,200
|
2,648
|
|
有形固定資産
|
-
|
38
|
105
|
119
|
86
|
68
|
50
|
120
|
26
|
26
|
23
|
25
|
21
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
18
|
9
|
7
|
72
|
-
|
-
|
-
|
417
|
|
固定資産合計
|
-
|
1,066
|
1,154
|
1,106
|
1,511
|
2,048
|
2,101
|
1,626
|
1,188
|
1,034
|
984
|
1,130
|
1,374
|
|
総資産
|
-
|
2,017
|
2,862
|
3,920
|
4,435
|
4,140
|
3,741
|
3,573
|
3,062
|
3,130
|
3,616
|
3,330
|
4,023
|
|
買掛金
|
-
|
14
|
15
|
22
|
34
|
73
|
25
|
37
|
26
|
17
|
19
|
7
|
10
|
|
短期借入金
|
-
|
29
|
90
|
135
|
386
|
444
|
360
|
209
|
64
|
212
|
139
|
167
|
764
|
|
一年内返済予定の長期借入金
|
-
|
43
|
63
|
107
|
98
|
59
|
165
|
60
|
59
|
53
|
52
|
9
|
6
|
|
流動負債合計
|
-
|
613
|
729
|
815
|
1,081
|
1,103
|
1,049
|
1,019
|
777
|
858
|
947
|
728
|
1,371
|
|
固定負債合計
|
-
|
457
|
413
|
1,020
|
1,256
|
1,027
|
887
|
938
|
653
|
570
|
506
|
314
|
298
|
|
総負債
|
-
|
1,070
|
1,142
|
1,835
|
2,338
|
2,131
|
1,937
|
1,957
|
1,430
|
1,428
|
1,453
|
1,043
|
1,669
|
|
利益剰余金
|
-
|
-1,852
|
-1,811
|
142
|
144
|
71
|
-127
|
-438
|
-459
|
-423
|
-382
|
125
|
238
|
|
株主資本
|
190
|
946
|
1,719
|
2,084
|
2,096
|
2,008
|
1,803
|
1,614
|
1,631
|
1,701
|
2,162
|
2,286
|
2,353
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
58
|
48
|
54
|
82
|
258
|