|
（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
|
-
|
1,286
|
1,564
|
1,469
|
1,325
|
1,023
|
368
|
44
|
1,506
|
315
|
804
|
436
|
|
商品及び製品
|
-
|
46
|
49
|
62
|
77
|
45
|
35
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,484
|
1,749
|
1,735
|
1,550
|
1,219
|
486
|
314
|
1,706
|
1,175
|
1,182
|
770
|
|
有形固定資産
|
-
|
982
|
1,319
|
1,440
|
883
|
650
|
464
|
214
|
268
|
796
|
1,543
|
1,522
|
|
固定資産合計
|
-
|
1,294
|
1,672
|
1,818
|
1,302
|
932
|
769
|
409
|
418
|
1,484
|
2,434
|
3,805
|
|
総資産
|
-
|
2,782
|
3,426
|
3,556
|
2,852
|
2,152
|
1,255
|
724
|
2,124
|
2,660
|
3,617
|
4,576
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
79
|
1
|
750
|
735
|
|
一年内返済予定の長期借入金
|
-
|
358
|
370
|
365
|
362
|
450
|
365
|
362
|
426
|
477
|
460
|
345
|
|
流動負債合計
|
-
|
1,221
|
1,221
|
1,312
|
1,189
|
1,133
|
987
|
815
|
1,017
|
1,333
|
2,011
|
1,935
|
|
長期借入金
|
-
|
703
|
956
|
997
|
737
|
734
|
532
|
480
|
412
|
701
|
513
|
1,042
|
|
固定負債合計
|
-
|
1,045
|
1,349
|
1,376
|
948
|
828
|
583
|
555
|
657
|
1,036
|
714
|
1,158
|
|
総負債
|
-
|
2,267
|
2,571
|
2,690
|
2,137
|
1,962
|
1,570
|
1,370
|
1,674
|
2,370
|
2,726
|
3,094
|
|
資本金及び資本剰余金
|
-
|
93
|
374
|
374
|
374
|
374
|
574
|
1,258
|
2,798
|
1,390
|
2,738
|
3,993
|
|
利益剰余金
|
-
|
422
|
480
|
491
|
339
|
-186
|
-890
|
-1,957
|
-2,410
|
-1,136
|
-1,848
|
-2,586
|
|
株主資本
|
381
|
515
|
855
|
866
|
714
|
190
|
-315
|
-647
|
449
|
290
|
890
|
1,482
|