|
（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
|
-
|
5,621
|
4,077
|
14,292
|
10,447
|
14,930
|
11,909
|
11,638
|
351
|
508
|
1,050
|
640
|
|
売掛金
|
-
|
1,003
|
958
|
967
|
1,014
|
1,594
|
1,361
|
1,463
|
1,410
|
1,461
|
1,558
|
1,437
|
|
商品及び製品
|
-
|
258
|
259
|
327
|
296
|
238
|
236
|
180
|
160
|
245
|
212
|
248
|
|
流動資産合計
|
-
|
30,896
|
36,649
|
52,220
|
39,070
|
42,513
|
35,959
|
29,577
|
2,607
|
2,918
|
3,549
|
3,052
|
|
有形固定資産
|
-
|
2,621
|
558
|
742
|
854
|
1,243
|
903
|
890
|
187
|
186
|
263
|
279
|
|
投資有価証券
|
-
|
2,617
|
2,516
|
12,123
|
7,242
|
6,842
|
5,955
|
6,568
|
2,502
|
2,732
|
2,115
|
2,302
|
|
固定資産合計
|
-
|
8,201
|
5,093
|
15,666
|
10,531
|
11,424
|
10,029
|
10,263
|
3,576
|
3,838
|
3,285
|
3,473
|
|
総資産
|
-
|
39,096
|
41,743
|
67,886
|
49,601
|
53,937
|
45,989
|
39,840
|
6,183
|
6,757
|
6,834
|
6,525
|
|
買掛金
|
-
|
379
|
377
|
352
|
412
|
790
|
560
|
572
|
547
|
733
|
830
|
581
|
|
短期借入金
|
-
|
1,477
|
910
|
1,305
|
277
|
852
|
3,168
|
1,335
|
787
|
763
|
718
|
627
|
|
一年内返済予定の長期借入金
|
-
|
9,074
|
5,040
|
2,588
|
308
|
218
|
118
|
95
|
66
|
42
|
58
|
56
|
|
流動負債合計
|
-
|
11,784
|
9,143
|
5,512
|
2,977
|
18,794
|
14,012
|
24,396
|
2,362
|
2,583
|
2,489
|
2,030
|
|
長期借入金
|
-
|
4,301
|
2,752
|
1,963
|
371
|
348
|
76
|
52
|
41
|
37
|
144
|
198
|
|
固定負債合計
|
-
|
11,138
|
3,823
|
30,463
|
27,706
|
16,113
|
15,594
|
1,360
|
993
|
1,258
|
1,433
|
1,388
|
|
総負債
|
-
|
22,923
|
12,966
|
35,975
|
30,682
|
34,907
|
29,605
|
25,757
|
3,355
|
3,842
|
3,923
|
3,419
|
|
資本金及び資本剰余金
|
-
|
5,184
|
7,642
|
8,372
|
8,373
|
8,375
|
8,375
|
8,375
|
8,375
|
8,375
|
8,470
|
8,470
|
|
利益剰余金
|
-
|
-782
|
944
|
1,292
|
-2,136
|
-2,447
|
-3,213
|
-4,441
|
-5,324
|
-5,555
|
-6,086
|
-6,290
|
|
株主資本
|
13,128
|
16,174
|
28,777
|
31,911
|
18,919
|
19,030
|
16,383
|
14,084
|
2,827
|
2,915
|
2,911
|
3,106
|