|
（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
|
-
|
1,059
|
1,010
|
489
|
890
|
452
|
524
|
771
|
973
|
780
|
656
|
467
|
|
現金 + 有価証券
|
-
|
1,059
|
1,010
|
489
|
890
|
452
|
524
|
771
|
973
|
780
|
656
|
467
|
|
売掛金
|
-
|
377
|
349
|
407
|
397
|
452
|
422
|
508
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
148
|
147
|
163
|
176
|
161
|
255
|
152
|
243
|
197
|
211
|
231
|
|
流動資産合計
|
-
|
1,786
|
1,730
|
1,373
|
1,808
|
1,346
|
1,467
|
1,804
|
1,920
|
1,764
|
1,737
|
1,521
|
|
有形固定資産
|
-
|
1,745
|
1,826
|
4,007
|
3,876
|
3,807
|
3,660
|
3,712
|
3,722
|
3,685
|
3,078
|
2,879
|
|
投資有価証券
|
-
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,993
|
2,049
|
4,216
|
4,069
|
4,016
|
3,871
|
3,939
|
3,871
|
3,881
|
3,393
|
3,165
|
|
総資産
|
-
|
3,780
|
3,780
|
5,590
|
5,878
|
5,362
|
5,339
|
5,744
|
5,791
|
5,646
|
5,130
|
4,686
|
|
買掛金
|
-
|
328
|
297
|
333
|
388
|
385
|
359
|
132
|
147
|
106
|
133
|
111
|
|
短期借入金
|
-
|
-
|
100
|
1,750
|
290
|
170
|
-
|
-
|
-
|
150
|
250
|
350
|
|
一年内返済予定の長期借入金
|
-
|
588
|
560
|
524
|
807
|
743
|
657
|
850
|
764
|
671
|
585
|
663
|
|
流動負債合計
|
-
|
1,230
|
1,205
|
3,225
|
1,948
|
1,513
|
1,248
|
1,551
|
1,498
|
1,514
|
1,639
|
1,612
|
|
固定負債合計
|
-
|
1,163
|
1,126
|
871
|
2,373
|
2,183
|
2,463
|
2,472
|
2,391
|
2,116
|
1,727
|
1,359
|
|
総負債
|
-
|
2,394
|
2,331
|
4,097
|
4,321
|
3,697
|
3,712
|
4,023
|
3,889
|
3,632
|
3,366
|
2,972
|
|
利益剰余金
|
-
|
-4
|
30
|
38
|
78
|
162
|
156
|
218
|
366
|
481
|
192
|
188
|
|
株主資本
|
1,203
|
1,385
|
1,448
|
1,493
|
1,556
|
1,665
|
1,626
|
1,720
|
1,902
|
2,014
|
1,763
|
1,714
|
|
運転資本
|
-
|
|
|
|
|
|
|
528
|
-
|
-
|
-
|
-
|