|
（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
|
-
|
997
|
1,363
|
2,032
|
954
|
1,159
|
934
|
828
|
705
|
1,114
|
1,471
|
1,346
|
|
有価証券
|
-
|
399
|
1,199
|
-
|
400
|
400
|
800
|
800
|
1,000
|
400
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,397
|
2,564
|
2,032
|
1,354
|
1,559
|
1,734
|
1,628
|
1,705
|
1,514
|
1,471
|
1,346
|
|
売掛金
|
-
|
-
|
-
|
218
|
685
|
675
|
740
|
676
|
652
|
636
|
1,050
|
1,035
|
|
商品及び製品
|
-
|
4
|
0
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
3
|
10
|
|
流動資産合計
|
-
|
1,755
|
2,922
|
2,299
|
2,200
|
2,384
|
2,563
|
2,415
|
2,429
|
2,240
|
2,650
|
2,513
|
|
有形固定資産
|
-
|
51
|
-
|
3
|
3
|
8
|
11
|
22
|
38
|
102
|
109
|
92
|
|
投資有価証券
|
-
|
121
|
104
|
124
|
201
|
111
|
124
|
216
|
317
|
346
|
321
|
265
|
|
固定資産合計
|
-
|
263
|
173
|
601
|
1,084
|
831
|
714
|
393
|
546
|
581
|
1,082
|
937
|
|
総資産
|
-
|
2,019
|
3,095
|
2,901
|
3,285
|
3,215
|
3,277
|
2,808
|
2,975
|
2,821
|
3,732
|
3,450
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
161
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
28
|
|
流動負債合計
|
-
|
167
|
85
|
202
|
533
|
399
|
382
|
298
|
448
|
381
|
964
|
730
|
|
固定負債合計
|
-
|
35
|
24
|
39
|
102
|
80
|
82
|
80
|
84
|
129
|
434
|
323
|
|
総負債
|
-
|
203
|
110
|
242
|
636
|
479
|
464
|
378
|
532
|
511
|
1,399
|
1,054
|
|
利益剰余金
|
-
|
260
|
57
|
-290
|
-301
|
-237
|
-160
|
-587
|
-627
|
-775
|
-742
|
-651
|
|
株主資本
|
1,705
|
1,816
|
2,985
|
2,659
|
2,648
|
2,736
|
2,813
|
2,429
|
2,442
|
2,310
|
2,333
|
2,396
|