|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
2,207
|
2,973
|
3,279
|
2,757
|
3,670
|
2,484
|
1,613
|
1,717
|
1,754
|
1,718
|
2,453
|
|
売掛金
|
-
|
1,898
|
1,570
|
1,384
|
1,155
|
1,266
|
838
|
772
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
83
|
65
|
87
|
97
|
88
|
96
|
124
|
99
|
136
|
125
|
183
|
|
流動資産合計
|
-
|
5,103
|
6,017
|
6,057
|
5,235
|
6,228
|
4,574
|
3,596
|
3,546
|
3,826
|
3,932
|
5,006
|
|
有形固定資産
|
-
|
3,015
|
2,658
|
2,507
|
2,243
|
1,907
|
1,874
|
1,907
|
1,784
|
1,763
|
1,766
|
1,560
|
|
投資有価証券
|
-
|
959
|
1,052
|
1,271
|
1,840
|
4,460
|
3,781
|
4,964
|
4,183
|
3,215
|
3,006
|
1,888
|
|
固定資産合計
|
-
|
4,132
|
3,898
|
3,943
|
4,217
|
6,522
|
5,983
|
7,167
|
6,229
|
5,246
|
4,887
|
3,558
|
|
総資産
|
-
|
9,235
|
9,916
|
10,001
|
9,453
|
12,750
|
10,557
|
10,763
|
9,774
|
9,072
|
8,820
|
8,564
|
|
買掛金
|
-
|
605
|
840
|
712
|
656
|
675
|
576
|
598
|
630
|
588
|
464
|
150
|
|
短期借入金
|
-
|
500
|
500
|
500
|
520
|
640
|
640
|
707
|
1,166
|
340
|
380
|
200
|
|
一年内返済予定の長期借入金
|
-
|
110
|
171
|
189
|
138
|
68
|
46
|
79
|
54
|
252
|
254
|
425
|
|
流動負債合計
|
-
|
2,068
|
1,904
|
1,951
|
1,807
|
2,337
|
1,724
|
1,787
|
2,155
|
1,508
|
1,576
|
1,444
|
|
固定負債合計
|
-
|
631
|
699
|
581
|
566
|
1,447
|
1,339
|
1,833
|
1,747
|
2,941
|
2,855
|
1,714
|
|
総負債
|
-
|
2,700
|
2,605
|
2,533
|
2,374
|
3,785
|
3,065
|
3,621
|
3,903
|
4,450
|
4,432
|
3,160
|
|
利益剰余金
|
-
|
5,111
|
4,065
|
4,201
|
3,987
|
4,827
|
4,156
|
3,101
|
2,310
|
1,088
|
270
|
317
|
|
株主資本
|
5,625
|
6,536
|
7,312
|
7,468
|
7,079
|
8,965
|
7,492
|
7,142
|
5,871
|
4,622
|
4,388
|
5,404
|
|
運転資本
|
-
|
|
|
|
|
|
|
299
|
-
|
-
|
-
|
-
|