|
（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
|
-
|
394
|
505
|
574
|
696
|
416
|
300
|
314
|
985
|
639
|
595
|
453
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
|
売掛金
|
-
|
566
|
582
|
523
|
458
|
545
|
509
|
657
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1
|
4
|
3
|
9
|
2
|
13
|
4
|
2
|
6
|
-
|
-
|
|
流動資産合計
|
-
|
1,068
|
1,178
|
1,173
|
1,261
|
1,110
|
928
|
1,050
|
1,619
|
1,371
|
1,195
|
1,017
|
|
有形固定資産
|
-
|
25
|
22
|
29
|
28
|
46
|
47
|
74
|
102
|
100
|
107
|
120
|
|
投資有価証券
|
-
|
86
|
31
|
24
|
43
|
43
|
43
|
43
|
154
|
154
|
154
|
140
|
|
固定資産合計
|
-
|
303
|
241
|
247
|
244
|
490
|
478
|
490
|
478
|
466
|
492
|
529
|
|
総資産
|
-
|
1,381
|
1,419
|
1,424
|
1,505
|
1,601
|
1,406
|
1,540
|
2,097
|
1,837
|
1,687
|
1,546
|
|
短期借入金
|
-
|
228
|
208
|
169
|
139
|
103
|
180
|
150
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
154
|
109
|
87
|
69
|
32
|
6
|
34
|
30
|
15
|
6
|
1
|
|
流動負債合計
|
-
|
775
|
672
|
548
|
524
|
565
|
537
|
594
|
495
|
276
|
345
|
313
|
|
長期借入金
|
-
|
260
|
151
|
132
|
62
|
30
|
24
|
74
|
44
|
28
|
1
|
-
|
|
固定負債合計
|
-
|
417
|
174
|
193
|
86
|
47
|
38
|
90
|
59
|
45
|
13
|
10
|
|
総負債
|
-
|
1,192
|
846
|
742
|
610
|
613
|
575
|
684
|
555
|
322
|
359
|
323
|
|
資本金及び資本剰余金
|
-
|
1,032
|
1,384
|
1,484
|
1,688
|
1,689
|
1,689
|
1,689
|
1,689
|
1,540
|
1,540
|
1,540
|
|
利益剰余金
|
-
|
-674
|
-623
|
-616
|
-603
|
-597
|
-754
|
-730
|
-43
|
80
|
-107
|
-213
|
|
株主資本
|
453
|
189
|
573
|
681
|
894
|
987
|
831
|
855
|
1,542
|
1,515
|
1,328
|
1,222
|