|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
4,036
|
5,485
|
6,509
|
6,792
|
5,464
|
4,121
|
3,533
|
3,135
|
3,412
|
3,690
|
4,936
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,036
|
5,485
|
6,509
|
6,792
|
5,464
|
4,121
|
3,653
|
3,135
|
3,412
|
3,690
|
4,936
|
|
売掛金
|
-
|
428
|
386
|
369
|
298
|
393
|
366
|
501
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
67
|
65
|
79
|
88
|
87
|
116
|
109
|
141
|
395
|
503
|
30
|
|
流動資産合計
|
-
|
5,704
|
7,223
|
8,179
|
8,569
|
7,057
|
5,533
|
5,113
|
4,730
|
5,260
|
5,937
|
6,433
|
|
有形固定資産
|
-
|
8,543
|
8,347
|
8,158
|
8,271
|
9,532
|
9,105
|
8,029
|
7,531
|
6,836
|
6,463
|
6,254
|
|
投資有価証券
|
-
|
23
|
33
|
114
|
114
|
193
|
167
|
75
|
75
|
76
|
76
|
80
|
|
固定資産合計
|
-
|
14,439
|
13,886
|
13,217
|
12,098
|
15,368
|
14,318
|
12,517
|
11,544
|
10,258
|
10,130
|
10,178
|
|
総資産
|
-
|
20,143
|
21,109
|
21,396
|
20,667
|
22,425
|
19,851
|
17,630
|
16,274
|
15,518
|
16,067
|
16,611
|
|
短期借入金
|
-
|
300
|
250
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
100
|
299
|
362
|
637
|
940
|
995
|
1,160
|
993
|
1,111
|
1,453
|
1,579
|
|
流動負債合計
|
-
|
4,990
|
4,817
|
4,538
|
4,361
|
7,414
|
6,599
|
5,049
|
4,723
|
4,205
|
4,305
|
4,406
|
|
固定負債合計
|
-
|
5,415
|
6,088
|
6,865
|
6,771
|
6,278
|
6,092
|
5,813
|
4,334
|
3,985
|
4,301
|
5,453
|
|
総負債
|
-
|
10,405
|
10,905
|
11,403
|
11,132
|
13,692
|
12,691
|
10,862
|
9,057
|
8,189
|
8,606
|
9,859
|
|
利益剰余金
|
-
|
1,611
|
2,066
|
1,843
|
1,377
|
577
|
-1,019
|
-1,525
|
984
|
1,120
|
1,239
|
507
|
|
株主資本
|
8,725
|
9,738
|
10,204
|
9,993
|
9,535
|
8,733
|
7,161
|
6,768
|
7,217
|
7,329
|
7,461
|
6,752
|