|
（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
|
-
|
1,126
|
840
|
2,325
|
995
|
1,533
|
999
|
1,069
|
851
|
1,123
|
1,038
|
255
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
137
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
100
|
89
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,459
|
3,834
|
2,801
|
3,128
|
7,256
|
6,480
|
6,270
|
3,029
|
1,388
|
1,427
|
517
|
|
有形固定資産
|
-
|
168
|
11
|
5
|
2,218
|
5
|
7,662
|
7,467
|
12,041
|
11,727
|
4,218
|
2,960
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
200
|
369
|
313
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
262
|
71
|
40
|
2,245
|
229
|
9,003
|
8,654
|
12,978
|
12,703
|
4,389
|
3,020
|
|
総資産
|
-
|
4,721
|
3,906
|
2,841
|
5,374
|
7,485
|
15,483
|
14,924
|
16,007
|
14,092
|
5,816
|
3,538
|
|
買掛金
|
-
|
365
|
295
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
281
|
218
|
-
|
2,200
|
280
|
27
|
-
|
164
|
500
|
70
|
300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
110
|
520
|
520
|
553
|
401
|
54
|
54
|
|
流動負債合計
|
-
|
1,507
|
673
|
120
|
2,256
|
885
|
812
|
735
|
995
|
1,173
|
536
|
491
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,890
|
8,219
|
8,013
|
8,551
|
7,606
|
2,347
|
2,294
|
|
固定負債合計
|
-
|
21
|
6
|
4
|
42
|
2,999
|
10,837
|
10,641
|
11,295
|
10,261
|
2,485
|
2,415
|
|
総負債
|
-
|
1,528
|
679
|
124
|
2,298
|
3,884
|
11,650
|
11,376
|
12,290
|
11,435
|
3,021
|
2,907
|
|
資本金及び資本剰余金
|
-
|
5,917
|
5,917
|
3,044
|
3,044
|
2,480
|
2,508
|
2,779
|
3,039
|
3,039
|
3,039
|
3,039
|
|
利益剰余金
|
-
|
147
|
181
|
-283
|
167
|
1,257
|
1,442
|
543
|
462
|
-597
|
-459
|
-2,619
|
|
株主資本
|
3,031
|
3,193
|
3,226
|
2,717
|
3,075
|
3,601
|
3,833
|
3,548
|
3,716
|
2,657
|
2,796
|
630
|