|
（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
|
-
|
2,398
|
1,432
|
2,304
|
1,616
|
1,869
|
3,375
|
3,368
|
5,303
|
5,869
|
5,826
|
5,621
|
|
売掛金
|
-
|
1,968
|
2,061
|
2,211
|
1,297
|
1,100
|
1,156
|
1,018
|
1,098
|
1,064
|
1,355
|
1,516
|
|
商品及び製品
|
-
|
56
|
28
|
41
|
18
|
17
|
3
|
3
|
5
|
9
|
14
|
10
|
|
流動資産合計
|
-
|
5,794
|
5,327
|
6,018
|
4,722
|
5,001
|
5,819
|
5,583
|
7,350
|
7,801
|
7,819
|
7,604
|
|
有形固定資産
|
-
|
1,602
|
1,037
|
784
|
758
|
624
|
597
|
487
|
591
|
736
|
826
|
553
|
|
投資有価証券
|
-
|
459
|
336
|
231
|
219
|
81
|
168
|
150
|
137
|
121
|
164
|
169
|
|
固定資産合計
|
-
|
3,184
|
2,265
|
1,782
|
1,813
|
1,556
|
1,589
|
1,411
|
1,590
|
2,148
|
4,071
|
3,696
|
|
総資産
|
-
|
8,978
|
7,592
|
7,800
|
6,535
|
6,558
|
7,409
|
6,994
|
8,940
|
9,949
|
11,890
|
11,300
|
|
短期借入金
|
-
|
450
|
100
|
210
|
216
|
150
|
150
|
150
|
512
|
503
|
650
|
542
|
|
流動負債合計
|
-
|
3,053
|
2,838
|
2,884
|
2,931
|
2,854
|
3,317
|
2,919
|
3,985
|
4,258
|
5,103
|
4,877
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
573
|
421
|
|
固定負債合計
|
-
|
1,480
|
1,243
|
1,973
|
928
|
700
|
540
|
368
|
344
|
239
|
878
|
641
|
|
総負債
|
-
|
4,533
|
4,082
|
4,858
|
3,860
|
3,554
|
3,857
|
3,288
|
4,330
|
4,498
|
5,981
|
5,519
|
|
資本金及び資本剰余金
|
-
|
5,522
|
5,522
|
5,383
|
6,317
|
6,304
|
6,304
|
600
|
600
|
615
|
623
|
605
|
|
利益剰余金
|
-
|
-1,852
|
-2,934
|
-3,284
|
-3,997
|
-3,830
|
-3,450
|
2,391
|
3,402
|
4,320
|
4,782
|
4,451
|
|
株主資本
|
6,118
|
4,445
|
3,510
|
2,942
|
2,676
|
3,004
|
3,552
|
3,707
|
4,611
|
5,451
|
5,909
|
5,781
|