|
（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
|
-
|
2,209
|
2,236
|
2,235
|
2,934
|
3,277
|
2,477
|
2,451
|
1,816
|
1,743
|
1,731
|
2,814
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
375
|
410
|
454
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
295
|
709
|
342
|
256
|
391
|
182
|
176
|
243
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
78
|
33
|
20
|
-
|
4
|
4
|
2
|
3
|
|
流動資産合計
|
-
|
2,391
|
2,445
|
2,427
|
3,120
|
4,110
|
2,950
|
2,787
|
2,823
|
2,432
|
2,507
|
3,124
|
|
有形固定資産
|
-
|
7
|
7
|
63
|
63
|
191
|
1,082
|
180
|
503
|
812
|
938
|
840
|
|
投資有価証券
|
-
|
244
|
428
|
742
|
1,086
|
1,084
|
2,600
|
3,380
|
8,218
|
6,705
|
3,295
|
3,034
|
|
固定資産合計
|
-
|
1,154
|
1,212
|
1,422
|
3,250
|
3,007
|
5,111
|
5,120
|
9,772
|
8,186
|
5,081
|
4,734
|
|
総資産
|
-
|
3,546
|
3,658
|
3,850
|
7,560
|
7,117
|
8,061
|
7,907
|
12,595
|
10,618
|
7,587
|
7,858
|
|
買掛金
|
-
|
-
|
-
|
-
|
145
|
92
|
169
|
182
|
530
|
281
|
113
|
99
|
|
短期借入金
|
-
|
100
|
100
|
100
|
100
|
100
|
284
|
242
|
242
|
242
|
242
|
100
|
|
一年内返済予定の長期借入金
|
-
|
66
|
66
|
66
|
-
|
-
|
142
|
142
|
142
|
142
|
142
|
-
|
|
流動負債合計
|
-
|
608
|
677
|
670
|
1,163
|
1,093
|
1,308
|
1,213
|
1,472
|
1,424
|
1,248
|
1,307
|
|
長期借入金
|
-
|
133
|
66
|
-
|
0
|
0
|
785
|
643
|
500
|
357
|
214
|
0
|
|
固定負債合計
|
-
|
135
|
82
|
57
|
105
|
633
|
1,881
|
972
|
2,140
|
1,564
|
581
|
311
|
|
総負債
|
-
|
743
|
759
|
728
|
1,926
|
1,727
|
3,189
|
2,186
|
3,613
|
2,989
|
1,830
|
1,618
|
|
資本金及び資本剰余金
|
-
|
2,231
|
2,231
|
2,231
|
9,385
|
9,645
|
9,596
|
9,570
|
9,575
|
9,600
|
9,640
|
9,640
|
|
利益剰余金
|
-
|
631
|
695
|
842
|
499
|
1,106
|
758
|
1,486
|
3,903
|
2,222
|
543
|
1,120
|
|
株主資本
|
2,084
|
2,802
|
2,899
|
3,121
|
5,101
|
5,389
|
4,872
|
5,721
|
8,981
|
7,629
|
5,757
|
6,239
|