|
（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
|
-
|
2,918
|
3,409
|
3,413
|
3,573
|
4,113
|
4,586
|
2,601
|
2,642
|
1,914
|
2,939
|
2,823
|
|
有価証券
|
-
|
1,999
|
1,999
|
1,999
|
1,999
|
1,600
|
600
|
2,000
|
2,000
|
4,465
|
3,628
|
1,118
|
|
現金 + 有価証券
|
-
|
4,918
|
5,409
|
5,413
|
5,573
|
5,713
|
5,186
|
4,601
|
4,642
|
6,379
|
6,567
|
3,942
|
|
商品及び製品
|
-
|
94
|
108
|
121
|
68
|
58
|
83
|
45
|
80
|
58
|
74
|
132
|
|
流動資産合計
|
-
|
5,360
|
5,861
|
5,911
|
5,980
|
6,202
|
5,731
|
5,245
|
5,379
|
7,182
|
7,399
|
4,896
|
|
有形固定資産
|
-
|
48
|
61
|
95
|
72
|
178
|
188
|
173
|
97
|
101
|
199
|
241
|
|
投資有価証券
|
-
|
63
|
106
|
346
|
535
|
929
|
537
|
543
|
2,540
|
1,005
|
1,381
|
4,404
|
|
固定資産合計
|
-
|
2,235
|
2,106
|
1,943
|
617
|
1,287
|
822
|
802
|
2,716
|
1,173
|
1,653
|
4,774
|
|
総資産
|
-
|
7,594
|
7,968
|
7,854
|
6,598
|
7,490
|
6,553
|
6,047
|
8,095
|
8,356
|
9,053
|
9,671
|
|
短期借入金
|
-
|
-
|
5
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
2
|
2
|
-
|
-
|
-
|
80
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
299
|
456
|
281
|
261
|
330
|
406
|
553
|
827
|
749
|
678
|
640
|
|
固定負債合計
|
-
|
209
|
244
|
203
|
88
|
88
|
87
|
103
|
17
|
30
|
62
|
45
|
|
総負債
|
-
|
509
|
700
|
485
|
349
|
418
|
494
|
656
|
844
|
780
|
741
|
685
|
|
利益剰余金
|
-
|
-1,472
|
-3,517
|
-4,429
|
-6,601
|
-7,203
|
-8,219
|
-9,032
|
-751
|
-516
|
-547
|
58
|
|
株主資本
|
5,195
|
7,085
|
7,268
|
7,369
|
6,248
|
7,071
|
6,058
|
5,391
|
7,251
|
7,575
|
8,312
|
8,985
|