|
（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
|
-
|
3,347
|
2,893
|
1,521
|
945
|
2,035
|
1,014
|
2,530
|
1,303
|
1,606
|
1,322
|
1,594
|
|
商品及び製品
|
-
|
914
|
921
|
976
|
1,020
|
1,051
|
1,162
|
1,206
|
2,502
|
2,699
|
2,110
|
1,152
|
|
流動資産合計
|
-
|
8,984
|
7,866
|
9,846
|
11,422
|
16,065
|
9,147
|
12,961
|
17,951
|
20,709
|
19,294
|
15,833
|
|
有形固定資産
|
-
|
5,309
|
4,471
|
3,819
|
4,873
|
9,717
|
16,995
|
20,745
|
20,863
|
19,185
|
18,339
|
16,806
|
|
投資有価証券
|
-
|
276
|
67
|
75
|
79
|
74
|
68
|
78
|
82
|
92
|
122
|
94
|
|
固定資産合計
|
-
|
5,650
|
4,600
|
3,953
|
5,055
|
9,956
|
17,113
|
20,934
|
21,067
|
19,378
|
18,839
|
17,209
|
|
総資産
|
-
|
14,634
|
12,466
|
13,799
|
16,477
|
26,022
|
26,260
|
33,895
|
39,018
|
40,087
|
38,134
|
33,042
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,300
|
1,500
|
1,500
|
900
|
|
一年内返済予定の長期借入金
|
-
|
8,001
|
309
|
300
|
300
|
300
|
300
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
|
流動負債合計
|
-
|
12,331
|
3,320
|
3,027
|
5,465
|
9,225
|
8,366
|
8,837
|
14,727
|
16,013
|
13,067
|
9,244
|
|
長期借入金
|
-
|
-
|
6,864
|
2,700
|
2,400
|
2,100
|
4,800
|
12,300
|
10,800
|
9,300
|
7,800
|
6,300
|
|
固定負債合計
|
-
|
691
|
7,330
|
3,018
|
2,574
|
2,133
|
4,864
|
12,435
|
10,931
|
9,417
|
7,832
|
6,956
|
|
総負債
|
-
|
13,023
|
10,650
|
6,045
|
8,039
|
11,359
|
13,230
|
21,272
|
25,658
|
25,430
|
20,899
|
16,201
|
|
資本金及び資本剰余金
|
-
|
4,139
|
2,493
|
9,066
|
9,066
|
15,818
|
15,818
|
15,818
|
15,817
|
15,817
|
15,817
|
15,817
|
|
利益剰余金
|
-
|
-2,644
|
-686
|
-1,327
|
-645
|
-1,170
|
-2,798
|
-3,212
|
-2,480
|
-1,189
|
1,366
|
978
|
|
株主資本
|
3,804
|
1,610
|
1,815
|
7,754
|
8,439
|
14,662
|
13,030
|
12,623
|
13,360
|
14,657
|
17,234
|
16,841
|