|
（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
|
-
|
6,872
|
5,717
|
5,279
|
3,788
|
3,468
|
3,546
|
3,114
|
3,527
|
3,747
|
5,249
|
4,213
|
|
売掛金
|
-
|
2,557
|
1,906
|
2,257
|
1,498
|
1,488
|
1,850
|
2,480
|
4,026
|
3,680
|
3,490
|
2,498
|
|
商品及び製品
|
-
|
1,345
|
1,804
|
526
|
483
|
267
|
154
|
11
|
1
|
2
|
14
|
7
|
|
流動資産合計
|
-
|
12,251
|
10,730
|
10,183
|
7,218
|
6,304
|
6,516
|
6,642
|
8,320
|
8,045
|
9,385
|
7,158
|
|
有形固定資産
|
-
|
5,909
|
5,984
|
6,530
|
7,017
|
7,188
|
7,343
|
7,277
|
8,036
|
7,588
|
7,819
|
7,585
|
|
投資有価証券
|
-
|
124
|
89
|
119
|
114
|
175
|
137
|
371
|
879
|
902
|
1,017
|
998
|
|
固定資産合計
|
-
|
6,316
|
6,356
|
6,902
|
7,392
|
7,788
|
7,848
|
8,039
|
9,186
|
8,789
|
9,051
|
8,806
|
|
総資産
|
-
|
18,566
|
17,086
|
17,085
|
14,609
|
14,092
|
14,364
|
14,681
|
17,506
|
16,835
|
18,437
|
15,964
|
|
買掛金
|
-
|
1,279
|
1,072
|
1,773
|
904
|
1,163
|
977
|
1,456
|
1,977
|
1,444
|
1,749
|
666
|
|
短期借入金
|
-
|
2,250
|
2,350
|
2,000
|
2,000
|
1,830
|
1,830
|
2,130
|
2,640
|
2,510
|
2,800
|
2,650
|
|
一年内返済予定の長期借入金
|
-
|
2,121
|
1,918
|
2,001
|
988
|
567
|
460
|
960
|
992
|
465
|
1,217
|
763
|
|
流動負債合計
|
-
|
6,198
|
5,465
|
6,645
|
4,068
|
3,791
|
3,583
|
4,812
|
6,326
|
5,001
|
7,062
|
4,546
|
|
長期借入金
|
-
|
3,712
|
2,773
|
1,771
|
1,817
|
1,749
|
2,071
|
1,111
|
1,622
|
1,777
|
1,170
|
1,095
|
|
固定負債合計
|
-
|
3,888
|
2,921
|
1,838
|
1,880
|
1,787
|
2,107
|
1,146
|
2,194
|
2,294
|
1,381
|
1,401
|
|
総負債
|
-
|
10,086
|
8,386
|
8,484
|
5,949
|
5,578
|
5,691
|
5,958
|
8,521
|
7,295
|
8,444
|
5,947
|
|
資本金及び資本剰余金
|
-
|
4,441
|
4,441
|
4,441
|
4,441
|
4,441
|
4,441
|
4,441
|
4,441
|
4,441
|
4,441
|
4,519
|
|
利益剰余金
|
-
|
4,724
|
4,960
|
4,824
|
4,890
|
4,757
|
4,971
|
5,007
|
5,279
|
5,815
|
6,218
|
6,309
|
|
株主資本
|
7,820
|
8,480
|
8,699
|
8,602
|
8,661
|
8,513
|
8,673
|
8,723
|
8,985
|
9,540
|
9,993
|
10,017
|