|
（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
|
-
|
783
|
706
|
1,372
|
1,581
|
3,251
|
3,095
|
2,921
|
2,676
|
2,489
|
2,255
|
2,185
|
|
現金 + 有価証券
|
-
|
783
|
706
|
1,372
|
1,581
|
3,251
|
3,095
|
2,921
|
2,676
|
2,489
|
2,255
|
2,185
|
|
売掛金
|
-
|
715
|
855
|
688
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
10
|
8
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,683
|
1,746
|
2,271
|
2,387
|
4,069
|
4,013
|
3,625
|
3,396
|
3,480
|
3,187
|
3,467
|
|
有形固定資産
|
-
|
511
|
444
|
38
|
42
|
37
|
31
|
27
|
25
|
31
|
37
|
259
|
|
投資有価証券
|
-
|
110
|
75
|
79
|
72
|
167
|
215
|
206
|
436
|
416
|
467
|
483
|
|
固定資産合計
|
-
|
796
|
694
|
258
|
267
|
393
|
447
|
412
|
635
|
633
|
1,108
|
1,471
|
|
総資産
|
-
|
2,480
|
2,441
|
2,529
|
2,655
|
4,462
|
4,461
|
4,038
|
4,031
|
4,113
|
4,296
|
4,939
|
|
短期借入金
|
-
|
459
|
251
|
28
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
153
|
28
|
28
|
17
|
122
|
120
|
120
|
120
|
120
|
-
|
-
|
|
流動負債合計
|
-
|
1,133
|
896
|
490
|
443
|
656
|
721
|
571
|
651
|
733
|
767
|
879
|
|
固定負債合計
|
-
|
818
|
655
|
670
|
651
|
1,135
|
1,016
|
932
|
836
|
758
|
602
|
670
|
|
総負債
|
-
|
1,952
|
1,551
|
1,160
|
1,095
|
1,791
|
1,737
|
1,503
|
1,488
|
1,492
|
1,369
|
1,550
|
|
利益剰余金
|
-
|
-952
|
-623
|
236
|
458
|
471
|
529
|
324
|
327
|
441
|
717
|
1,108
|
|
株主資本
|
1,675
|
527
|
889
|
1,368
|
1,559
|
2,670
|
2,723
|
2,534
|
2,542
|
2,621
|
2,926
|
3,389
|