|
（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
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
580
|
1,240
|
1,243
|
502
|
579
|
290
|
523
|
1,056
|
1,552
|
1,292
|
1,266
|
1,595
|
|
有価証券
|
-
|
398
|
373
|
314
|
291
|
304
|
403
|
303
|
-
|
30
|
-
|
30
|
11
|
|
売掛金
|
-
|
194
|
208
|
111
|
76
|
98
|
67
|
67
|
69
|
87
|
4
|
8
|
4
|
|
商品及び製品
|
-
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
-
|
-
|
|
流動資産合計
|
-
|
1,469
|
2,013
|
1,822
|
1,175
|
1,119
|
985
|
1,021
|
1,348
|
1,913
|
1,516
|
2,379
|
2,261
|
|
有形固定資産
|
-
|
2,836
|
2,929
|
4,000
|
8,150
|
9,551
|
9,425
|
9,262
|
8,872
|
7,763
|
11,801
|
13,346
|
12,709
|
|
投資有価証券
|
-
|
141
|
24
|
239
|
234
|
56
|
150
|
97
|
186
|
91
|
33
|
69
|
63
|
|
固定資産合計
|
-
|
3,438
|
3,326
|
4,576
|
8,760
|
9,996
|
9,873
|
9,496
|
9,499
|
8,268
|
12,449
|
13,996
|
13,179
|
|
総資産
|
-
|
4,907
|
5,339
|
6,399
|
9,936
|
11,115
|
10,859
|
10,518
|
10,848
|
10,182
|
13,965
|
16,375
|
15,440
|
|
買掛金
|
-
|
106
|
97
|
61
|
39
|
45
|
35
|
31
|
35
|
30
|
9
|
0
|
0
|
|
短期借入金
|
-
|
150
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
104
|
115
|
1,149
|
294
|
333
|
326
|
307
|
753
|
233
|
377
|
444
|
389
|
|
流動負債合計
|
-
|
675
|
628
|
1,402
|
605
|
540
|
536
|
486
|
925
|
549
|
518
|
669
|
550
|
|
長期借入金
|
-
|
1,703
|
1,724
|
1,737
|
5,929
|
6,917
|
6,699
|
6,487
|
5,723
|
5,649
|
9,307
|
11,386
|
10,105
|
|
固定負債合計
|
-
|
1,937
|
1,913
|
1,858
|
6,090
|
7,067
|
6,793
|
6,558
|
5,795
|
5,700
|
9,417
|
11,529
|
10,237
|
|
総負債
|
-
|
2,614
|
2,542
|
3,261
|
6,696
|
7,607
|
7,329
|
7,044
|
6,720
|
6,250
|
9,936
|
12,198
|
10,787
|
|
資本金及び資本剰余金
|
-
|
2,787
|
2,971
|
3,091
|
3,385
|
3,358
|
3,358
|
3,358
|
4,002
|
4,002
|
4,002
|
4,002
|
4,768
|
|
利益剰余金
|
-
|
-453
|
-85
|
63
|
-125
|
157
|
185
|
113
|
122
|
-6
|
92
|
241
|
96
|
|
株主資本
|
2,914
|
2,293
|
2,797
|
3,138
|
3,240
|
3,508
|
3,529
|
3,474
|
4,127
|
3,932
|
4,029
|
4,177
|
4,653
|