|
（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
|
-
|
523
|
372
|
325
|
949
|
942
|
908
|
586
|
561
|
402
|
785
|
825
|
|
現金 + 有価証券
|
-
|
523
|
372
|
325
|
949
|
942
|
908
|
586
|
561
|
402
|
785
|
825
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,563
|
1,081
|
1,529
|
1,463
|
1,999
|
1,345
|
|
商品及び製品
|
-
|
1,253
|
1,452
|
1,327
|
1,427
|
1,737
|
2,006
|
2,167
|
2,631
|
3,277
|
2,695
|
2,855
|
|
流動資産合計
|
-
|
4,321
|
4,359
|
4,197
|
5,182
|
7,031
|
5,831
|
5,907
|
6,996
|
7,875
|
7,681
|
7,105
|
|
有形固定資産
|
-
|
5,799
|
5,592
|
5,356
|
4,668
|
5,468
|
6,124
|
8,897
|
8,338
|
7,630
|
6,272
|
6,246
|
|
投資有価証券
|
-
|
1,143
|
955
|
1,131
|
459
|
395
|
598
|
721
|
826
|
945
|
806
|
534
|
|
固定資産合計
|
-
|
7,419
|
7,011
|
6,941
|
5,571
|
6,346
|
6,902
|
9,797
|
9,376
|
8,881
|
7,201
|
6,887
|
|
総資産
|
-
|
11,740
|
11,371
|
11,138
|
10,753
|
13,378
|
12,733
|
15,704
|
16,372
|
16,756
|
14,882
|
13,992
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
557
|
469
|
699
|
660
|
812
|
462
|
|
短期借入金
|
-
|
1,000
|
1,100
|
1,000
|
1,000
|
1,100
|
1,400
|
2,650
|
2,350
|
3,150
|
3,250
|
2,800
|
|
一年内返済予定の長期借入金
|
-
|
471
|
469
|
400
|
489
|
629
|
559
|
452
|
506
|
552
|
590
|
593
|
|
流動負債合計
|
-
|
2,525
|
2,668
|
2,590
|
3,124
|
4,682
|
3,860
|
7,467
|
4,783
|
5,363
|
5,776
|
4,947
|
|
固定負債合計
|
-
|
3,697
|
3,235
|
2,878
|
2,196
|
2,809
|
2,313
|
1,794
|
4,852
|
4,293
|
3,609
|
3,391
|
|
総負債
|
-
|
6,223
|
5,904
|
5,468
|
5,321
|
7,492
|
6,173
|
9,262
|
9,635
|
9,656
|
9,386
|
8,339
|
|
利益剰余金
|
-
|
1,238
|
1,302
|
1,387
|
1,479
|
1,979
|
2,323
|
2,053
|
2,287
|
2,556
|
809
|
979
|
|
株主資本
|
5,232
|
5,517
|
5,466
|
5,669
|
5,431
|
5,886
|
6,559
|
6,442
|
6,737
|
7,099
|
5,495
|
5,652
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
2,779
|
3,461
|
4,080
|
3,882
|
3,738
|