|
（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
|
-
|
1,939
|
2,006
|
1,729
|
2,107
|
2,009
|
1,406
|
2,173
|
1,280
|
430
|
500
|
1,829
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
1
|
0
|
1
|
173
|
548
|
-
|
29
|
|
現金 + 有価証券
|
-
|
1,939
|
2,006
|
1,729
|
2,107
|
2,010
|
1,407
|
2,175
|
1,453
|
978
|
500
|
1,859
|
|
売掛金
|
-
|
1,389
|
1,382
|
1,109
|
1,042
|
921
|
931
|
771
|
718
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
903
|
854
|
875
|
980
|
912
|
655
|
|
流動資産合計
|
-
|
5,372
|
5,964
|
4,849
|
5,216
|
4,804
|
3,545
|
4,078
|
3,663
|
4,055
|
3,378
|
5,349
|
|
有形固定資産
|
-
|
1,053
|
1,033
|
601
|
711
|
718
|
613
|
592
|
659
|
891
|
1,249
|
228
|
|
投資有価証券
|
-
|
733
|
596
|
581
|
1,182
|
970
|
517
|
653
|
752
|
723
|
790
|
4
|
|
固定資産合計
|
-
|
2,908
|
2,642
|
2,169
|
2,724
|
2,163
|
1,650
|
1,737
|
1,926
|
2,167
|
2,638
|
857
|
|
総資産
|
-
|
8,280
|
8,605
|
7,018
|
7,940
|
6,967
|
5,195
|
5,815
|
5,589
|
6,222
|
6,016
|
6,207
|
|
買掛金
|
-
|
1,450
|
1,771
|
1,122
|
1,145
|
1,223
|
1,152
|
941
|
919
|
1,106
|
1,439
|
772
|
|
短期借入金
|
-
|
281
|
41
|
241
|
241
|
241
|
249
|
238
|
238
|
238
|
958
|
789
|
|
一年内返済予定の長期借入金
|
-
|
306
|
344
|
298
|
173
|
197
|
107
|
104
|
128
|
209
|
249
|
122
|
|
流動負債合計
|
-
|
2,740
|
2,971
|
2,195
|
2,194
|
2,214
|
1,980
|
1,763
|
1,821
|
2,539
|
3,209
|
2,660
|
|
固定負債合計
|
-
|
790
|
654
|
437
|
859
|
654
|
461
|
506
|
505
|
624
|
1,179
|
613
|
|
総負債
|
-
|
3,530
|
3,626
|
2,633
|
3,053
|
2,868
|
2,442
|
2,270
|
2,327
|
3,163
|
4,389
|
3,273
|
|
利益剰余金
|
-
|
1,044
|
1,367
|
118
|
201
|
-353
|
-250
|
954
|
973
|
759
|
-662
|
-476
|
|
株主資本
|
5,243
|
4,750
|
4,980
|
4,384
|
4,887
|
4,099
|
2,754
|
3,545
|
3,262
|
3,059
|
1,627
|
2,933
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
684
|
673
|
-
|
-
|
-
|