|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
1,780
|
1,734
|
1,999
|
1,858
|
2,372
|
1,208
|
1,205
|
1,843
|
1,248
|
1,083
|
1,015
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,037
|
884
|
854
|
814
|
786
|
1,064
|
867
|
488
|
290
|
673
|
288
|
|
商品及び製品
|
-
|
31
|
80
|
152
|
141
|
108
|
180
|
102
|
16
|
65
|
50
|
74
|
|
流動資産合計
|
-
|
3,199
|
3,138
|
3,431
|
3,422
|
4,012
|
3,438
|
2,992
|
2,991
|
2,363
|
2,609
|
2,242
|
|
有形固定資産
|
-
|
1,597
|
1,601
|
636
|
630
|
302
|
310
|
319
|
316
|
69
|
4
|
156
|
|
投資有価証券
|
-
|
315
|
251
|
248
|
283
|
256
|
219
|
232
|
393
|
392
|
422
|
446
|
|
固定資産合計
|
-
|
1,967
|
1,913
|
954
|
982
|
728
|
752
|
1,010
|
970
|
749
|
747
|
951
|
|
総資産
|
-
|
5,167
|
5,051
|
4,386
|
4,404
|
4,741
|
4,190
|
4,002
|
3,961
|
3,112
|
3,356
|
3,194
|
|
買掛金
|
-
|
812
|
713
|
865
|
961
|
998
|
706
|
569
|
279
|
217
|
227
|
176
|
|
短期借入金
|
-
|
18
|
12
|
7
|
41
|
37
|
3
|
-
|
200
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
|
流動負債合計
|
-
|
1,153
|
1,053
|
1,332
|
1,430
|
1,456
|
1,042
|
945
|
832
|
430
|
557
|
482
|
|
長期借入金
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
|
固定負債合計
|
-
|
132
|
139
|
157
|
120
|
115
|
92
|
84
|
51
|
36
|
54
|
162
|
|
総負債
|
-
|
1,286
|
1,193
|
1,489
|
1,550
|
1,571
|
1,135
|
1,029
|
883
|
467
|
611
|
645
|
|
資本金及び資本剰余金
|
-
|
2,018
|
2,018
|
2,018
|
2,018
|
2,018
|
2,021
|
2,023
|
2,044
|
2,045
|
2,046
|
2,050
|
|
利益剰余金
|
-
|
2,217
|
2,215
|
1,253
|
1,219
|
1,550
|
1,452
|
1,332
|
1,267
|
795
|
837
|
627
|
|
株主資本
|
3,842
|
3,881
|
3,858
|
2,896
|
2,854
|
3,169
|
3,055
|
2,973
|
3,078
|
2,645
|
2,744
|
2,548
|