|
（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
|
-
|
1,284
|
973
|
2,574
|
2,510
|
1,543
|
1,033
|
604
|
508
|
614
|
734
|
825
|
|
現金 + 有価証券
|
-
|
1,284
|
973
|
2,574
|
2,510
|
1,543
|
1,033
|
604
|
508
|
614
|
734
|
825
|
|
売掛金
|
-
|
248
|
219
|
193
|
203
|
208
|
171
|
198
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
54
|
47
|
43
|
48
|
91
|
56
|
40
|
47
|
43
|
45
|
42
|
|
流動資産合計
|
-
|
1,826
|
1,485
|
3,129
|
2,998
|
2,111
|
1,592
|
1,124
|
1,129
|
1,165
|
1,262
|
1,390
|
|
有形固定資産
|
-
|
935
|
1,573
|
122
|
122
|
114
|
113
|
127
|
120
|
119
|
135
|
191
|
|
投資有価証券
|
-
|
121
|
55
|
107
|
105
|
686
|
595
|
514
|
399
|
95
|
95
|
95
|
|
固定資産合計
|
-
|
1,311
|
1,871
|
296
|
296
|
876
|
779
|
713
|
575
|
269
|
356
|
455
|
|
総資産
|
-
|
3,138
|
3,356
|
3,426
|
3,295
|
2,988
|
2,373
|
1,838
|
1,705
|
1,434
|
1,618
|
1,845
|
|
買掛金
|
-
|
4
|
6
|
1
|
7
|
4
|
4
|
7
|
3
|
5
|
4
|
3
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
125
|
130
|
135
|
140
|
|
一年内返済予定の長期借入金
|
-
|
102
|
80
|
146
|
146
|
108
|
66
|
11
|
4
|
5
|
16
|
29
|
|
流動負債合計
|
-
|
233
|
164
|
234
|
302
|
550
|
397
|
145
|
228
|
252
|
257
|
281
|
|
固定負債合計
|
-
|
284
|
405
|
1,849
|
975
|
292
|
26
|
63
|
108
|
103
|
95
|
49
|
|
総負債
|
-
|
518
|
569
|
2,084
|
1,277
|
842
|
424
|
208
|
336
|
355
|
353
|
331
|
|
利益剰余金
|
-
|
-111
|
-143
|
-2,237
|
-2,290
|
-2,474
|
-3,142
|
-3,461
|
-3,720
|
-4,010
|
176
|
425
|
|
株主資本
|
2,795
|
2,620
|
2,786
|
1,341
|
2,017
|
2,145
|
1,948
|
1,629
|
1,368
|
1,078
|
1,265
|
1,514
|
|
運転資本
|
-
|
|
|
|
|
|
|
232
|
-
|
-
|
-
|
-
|