|
（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
|
-
|
2,928
|
2,433
|
3,093
|
3,727
|
3,324
|
2,485
|
2,580
|
2,023
|
1,944
|
2,458
|
1,912
|
|
商品及び製品
|
-
|
69
|
68
|
95
|
97
|
65
|
64
|
68
|
70
|
94
|
68
|
142
|
|
流動資産合計
|
-
|
4,408
|
3,890
|
4,611
|
5,504
|
4,966
|
4,003
|
4,067
|
3,574
|
3,720
|
4,501
|
3,862
|
|
有形固定資産
|
-
|
3,242
|
3,289
|
3,089
|
2,961
|
2,871
|
2,704
|
1,803
|
1,718
|
1,811
|
2,179
|
2,406
|
|
投資有価証券
|
-
|
562
|
451
|
508
|
591
|
424
|
365
|
462
|
454
|
507
|
706
|
777
|
|
固定資産合計
|
-
|
3,931
|
3,845
|
3,683
|
3,625
|
3,399
|
3,172
|
2,388
|
2,462
|
2,988
|
3,594
|
3,795
|
|
総資産
|
-
|
8,339
|
7,735
|
8,293
|
9,129
|
8,365
|
7,175
|
6,455
|
6,035
|
6,708
|
8,096
|
7,657
|
|
短期借入金
|
-
|
1,380
|
880
|
1,080
|
1,330
|
1,060
|
560
|
1,760
|
1,700
|
1,900
|
1,900
|
1,900
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,960
|
1,904
|
2,388
|
2,963
|
2,515
|
2,625
|
3,228
|
2,828
|
3,194
|
4,003
|
3,191
|
|
長期借入金
|
-
|
250
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
825
|
2,181
|
2,285
|
2,234
|
2,094
|
1,088
|
583
|
649
|
637
|
671
|
614
|
|
総負債
|
-
|
3,785
|
4,085
|
4,673
|
5,197
|
4,609
|
3,714
|
3,811
|
3,478
|
3,832
|
4,674
|
3,805
|
|
資本金及び資本剰余金
|
-
|
1,592
|
1,592
|
1,592
|
1,592
|
1,592
|
1,592
|
1,592
|
1,592
|
1,592
|
1,592
|
1,592
|
|
利益剰余金
|
-
|
2,998
|
2,470
|
2,352
|
2,494
|
2,451
|
2,238
|
1,389
|
1,354
|
1,613
|
2,034
|
2,255
|
|
株主資本
|
4,552
|
4,554
|
3,650
|
3,620
|
3,933
|
3,756
|
3,461
|
2,643
|
2,557
|
2,876
|
3,422
|
3,852
|