|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
828
|
1,084
|
817
|
645
|
1,786
|
1,753
|
1,586
|
1,013
|
4,890
|
3,783
|
2,605
|
1,670
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
45
|
28
|
1
|
12
|
7
|
26
|
15
|
562
|
|
売掛金
|
-
|
-
|
-
|
-
|
219
|
192
|
248
|
243
|
2,624
|
1,390
|
421
|
434
|
449
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1
|
0
|
0
|
1
|
1
|
4
|
21
|
38
|
41
|
|
流動資産合計
|
-
|
942
|
1,240
|
951
|
827
|
2,085
|
2,070
|
1,938
|
3,708
|
6,429
|
4,919
|
3,318
|
2,893
|
|
有形固定資産
|
-
|
22
|
37
|
37
|
33
|
98
|
101
|
93
|
76
|
78
|
56
|
67
|
59
|
|
投資有価証券
|
-
|
-
|
220
|
17
|
17
|
431
|
408
|
251
|
271
|
271
|
280
|
2,047
|
2,442
|
|
固定資産合計
|
-
|
95
|
374
|
673
|
1,032
|
1,081
|
1,536
|
1,368
|
1,275
|
1,663
|
1,552
|
3,428
|
3,584
|
|
総資産
|
-
|
1,037
|
1,615
|
1,625
|
2,174
|
3,167
|
3,607
|
3,307
|
4,984
|
8,093
|
6,472
|
6,746
|
6,478
|
|
買掛金
|
-
|
-
|
-
|
-
|
239
|
229
|
231
|
213
|
324
|
770
|
361
|
403
|
457
|
|
短期借入金
|
-
|
-
|
-
|
-
|
43
|
23
|
27
|
29
|
77
|
92
|
54
|
58
|
116
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
11
|
260
|
282
|
281
|
515
|
516
|
395
|
369
|
30
|
|
流動負債合計
|
-
|
235
|
224
|
189
|
240
|
707
|
913
|
898
|
2,121
|
3,200
|
1,375
|
1,270
|
1,206
|
|
長期借入金
|
-
|
-
|
-
|
-
|
83
|
868
|
764
|
485
|
299
|
215
|
120
|
224
|
146
|
|
固定負債合計
|
-
|
114
|
117
|
123
|
130
|
963
|
1,235
|
852
|
569
|
407
|
381
|
846
|
624
|
|
総負債
|
-
|
349
|
342
|
313
|
672
|
1,671
|
2,149
|
1,750
|
2,690
|
3,608
|
1,756
|
2,117
|
1,831
|
|
利益剰余金
|
-
|
275
|
416
|
501
|
678
|
751
|
840
|
979
|
1,751
|
3,913
|
4,174
|
3,579
|
3,574
|
|
株主資本
|
237
|
687
|
1,273
|
1,312
|
1,489
|
1,495
|
1,457
|
1,556
|
2,293
|
4,485
|
4,715
|
4,628
|
4,647
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
2,301
|
624
|
81
|
68
|
33
|