|
（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
|
-
|
1,774
|
1,611
|
1,903
|
1,199
|
1,195
|
846
|
2,969
|
3,105
|
1,536
|
739
|
937
|
|
現金 + 有価証券
|
-
|
1,774
|
1,611
|
1,903
|
1,199
|
1,195
|
846
|
2,969
|
3,105
|
1,536
|
739
|
937
|
|
売掛金
|
-
|
1,785
|
1,394
|
1,240
|
1,348
|
1,172
|
1,053
|
503
|
356
|
395
|
281
|
408
|
|
商品及び製品
|
-
|
1,941
|
2,277
|
1,485
|
1,609
|
1,764
|
1,728
|
658
|
547
|
508
|
532
|
432
|
|
流動資産合計
|
-
|
6,832
|
6,533
|
5,455
|
4,880
|
4,950
|
4,513
|
4,360
|
4,373
|
2,994
|
1,877
|
1,971
|
|
有形固定資産
|
-
|
22,087
|
22,015
|
21,548
|
21,589
|
20,984
|
21,522
|
18,782
|
17,851
|
16,559
|
16,178
|
12,941
|
|
投資有価証券
|
-
|
64
|
56
|
64
|
54
|
54
|
44
|
51
|
54
|
54
|
66
|
73
|
|
固定資産合計
|
-
|
22,500
|
22,554
|
22,055
|
22,017
|
21,367
|
21,784
|
18,956
|
18,000
|
16,717
|
16,344
|
13,846
|
|
総資産
|
-
|
29,350
|
29,102
|
27,533
|
26,914
|
26,341
|
26,315
|
23,330
|
22,384
|
19,718
|
18,225
|
15,819
|
|
買掛金
|
-
|
2,051
|
1,848
|
1,557
|
1,835
|
1,711
|
1,413
|
402
|
304
|
291
|
402
|
249
|
|
短期借入金
|
-
|
4,911
|
8,536
|
1,818
|
1,386
|
8,517
|
1,840
|
2,017
|
8,575
|
2,285
|
3,310
|
6,807
|
|
流動負債合計
|
-
|
8,207
|
11,550
|
4,783
|
4,329
|
11,332
|
6,148
|
3,428
|
9,837
|
3,232
|
4,548
|
7,857
|
|
固定負債合計
|
-
|
12,880
|
11,652
|
16,899
|
16,633
|
9,890
|
17,374
|
15,710
|
8,747
|
13,931
|
12,062
|
6,043
|
|
総負債
|
-
|
21,088
|
23,202
|
21,683
|
20,963
|
21,222
|
23,522
|
19,139
|
18,584
|
17,164
|
16,611
|
13,900
|
|
利益剰余金
|
-
|
2,020
|
1,739
|
1,797
|
1,863
|
869
|
-1,497
|
-456
|
-832
|
-1,946
|
-4,364
|
-4,063
|
|
株主資本
|
9,089
|
8,261
|
5,899
|
5,850
|
5,951
|
5,119
|
2,792
|
4,190
|
3,799
|
2,554
|
1,613
|
1,919
|
|
運転資本
|
-
|
|
|
|
|
|
|
759
|
599
|
612
|
411
|
591
|