|
（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
|
-
|
1,989
|
2,800
|
1,649
|
4,458
|
2,821
|
4,239
|
3,028
|
2,932
|
1,999
|
1,495
|
1,308
|
|
現金 + 有価証券
|
-
|
1,989
|
2,800
|
1,649
|
4,458
|
2,821
|
4,239
|
3,028
|
2,932
|
1,999
|
1,495
|
1,308
|
|
売掛金
|
-
|
790
|
744
|
1,474
|
1,765
|
1,058
|
380
|
680
|
467
|
473
|
375
|
264
|
|
商品及び製品
|
-
|
144
|
239
|
440
|
831
|
196
|
82
|
100
|
239
|
30
|
134
|
19
|
|
流動資産合計
|
-
|
4,067
|
4,877
|
5,205
|
9,559
|
5,102
|
5,237
|
4,760
|
4,614
|
3,117
|
2,915
|
2,459
|
|
有形固定資産
|
-
|
3,567
|
4,689
|
6,510
|
7,603
|
2,565
|
1,197
|
1,214
|
1,216
|
1,520
|
3,045
|
2,858
|
|
投資有価証券
|
-
|
2
|
302
|
302
|
307
|
202
|
2
|
2
|
1
|
1
|
1
|
1
|
|
固定資産合計
|
-
|
3,928
|
5,349
|
6,990
|
8,063
|
2,808
|
1,241
|
1,261
|
1,260
|
1,571
|
3,089
|
2,896
|
|
総資産
|
-
|
7,996
|
10,226
|
12,195
|
17,621
|
7,910
|
6,479
|
6,021
|
5,874
|
4,689
|
6,004
|
5,355
|
|
買掛金
|
-
|
314
|
337
|
540
|
792
|
204
|
135
|
625
|
564
|
247
|
263
|
66
|
|
短期借入金
|
-
|
835
|
625
|
1,540
|
1,200
|
2,500
|
662
|
196
|
148
|
2,040
|
2,040
|
2,040
|
|
一年内返済予定の長期借入金
|
-
|
1,004
|
861
|
1,086
|
1,248
|
1,344
|
1,530
|
1,082
|
133
|
133
|
233
|
512
|
|
流動負債合計
|
-
|
2,830
|
2,436
|
3,754
|
4,820
|
5,030
|
3,051
|
3,158
|
2,029
|
3,129
|
3,340
|
3,292
|
|
固定負債合計
|
-
|
2,722
|
2,718
|
3,427
|
4,918
|
4,210
|
2,904
|
2,349
|
3,005
|
844
|
1,808
|
1,243
|
|
総負債
|
-
|
5,552
|
5,154
|
7,181
|
9,738
|
9,240
|
5,955
|
5,506
|
5,034
|
3,974
|
5,149
|
4,535
|
|
利益剰余金
|
-
|
1,126
|
2,348
|
230
|
1,611
|
-8,110
|
-8,710
|
452
|
195
|
71
|
215
|
182
|
|
株主資本
|
1,359
|
2,444
|
5,072
|
5,014
|
7,883
|
-1,330
|
523
|
515
|
840
|
714
|
854
|
819
|
|
運転資本
|
-
|
|
|
|
|
|
|
155
|
143
|
256
|
246
|
217
|