|
（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
|
-
|
1,314
|
1,188
|
1,219
|
163
|
859
|
44
|
113
|
129
|
247
|
208
|
577
|
|
現金 + 有価証券
|
-
|
1,314
|
1,188
|
1,219
|
163
|
859
|
44
|
113
|
129
|
247
|
208
|
577
|
|
売掛金
|
-
|
1,332
|
1,488
|
2,112
|
2,342
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
393
|
453
|
495
|
896
|
559
|
399
|
561
|
458
|
350
|
343
|
195
|
|
流動資産合計
|
-
|
3,392
|
3,517
|
4,547
|
4,698
|
3,169
|
2,502
|
2,850
|
2,556
|
2,307
|
2,019
|
2,472
|
|
有形固定資産
|
-
|
1,000
|
947
|
950
|
955
|
898
|
859
|
812
|
793
|
773
|
771
|
773
|
|
投資有価証券
|
-
|
25
|
20
|
39
|
35
|
14
|
7
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
2,121
|
2,124
|
2,383
|
2,373
|
2,472
|
2,367
|
1,865
|
1,796
|
1,547
|
1,549
|
1,095
|
|
総資産
|
-
|
5,526
|
5,652
|
6,946
|
7,095
|
5,654
|
4,871
|
4,716
|
4,352
|
3,854
|
3,569
|
3,567
|
|
買掛金
|
-
|
495
|
418
|
595
|
670
|
-
|
-
|
-
|
228
|
-
|
-
|
-
|
|
短期借入金
|
-
|
670
|
390
|
310
|
1,310
|
630
|
654
|
358
|
261
|
165
|
77
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
60
|
226
|
226
|
230
|
206
|
206
|
128
|
37
|
|
流動負債合計
|
-
|
1,822
|
1,742
|
3,009
|
3,638
|
2,358
|
2,091
|
2,201
|
1,454
|
1,158
|
937
|
884
|
|
固定負債合計
|
-
|
954
|
1,012
|
1,418
|
1,810
|
1,900
|
1,278
|
965
|
630
|
713
|
389
|
213
|
|
総負債
|
-
|
2,777
|
2,754
|
4,427
|
5,449
|
4,258
|
3,370
|
3,166
|
2,085
|
1,871
|
1,326
|
1,098
|
|
利益剰余金
|
-
|
3,415
|
3,567
|
3,678
|
2,814
|
1,518
|
1,564
|
1,567
|
1,261
|
862
|
907
|
950
|
|
株主資本
|
3,049
|
2,749
|
2,897
|
2,518
|
1,646
|
1,395
|
1,501
|
1,549
|
2,267
|
1,982
|
2,242
|
2,468
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|