|
（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
|
-
|
4,804
|
2,506
|
2,326
|
3,690
|
1,930
|
1,997
|
2,811
|
2,255
|
3,806
|
4,186
|
3,521
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
1,000
|
2,000
|
2,000
|
2,000
|
1,300
|
1,800
|
1,500
|
|
現金 + 有価証券
|
-
|
4,904
|
2,506
|
2,326
|
3,690
|
2,930
|
3,998
|
4,811
|
4,255
|
5,106
|
5,986
|
5,021
|
|
売掛金
|
-
|
1,150
|
978
|
1,727
|
1,060
|
3,355
|
1,648
|
1,025
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
|
流動資産合計
|
-
|
8,791
|
4,820
|
5,407
|
5,713
|
7,164
|
6,621
|
6,469
|
6,933
|
7,880
|
9,601
|
7,705
|
|
有形固定資産
|
-
|
1,535
|
1,585
|
1,541
|
1,473
|
1,459
|
1,423
|
1,366
|
1,301
|
1,256
|
1,376
|
1,534
|
|
投資有価証券
|
-
|
161
|
134
|
155
|
168
|
120
|
86
|
42
|
48
|
259
|
478
|
582
|
|
固定資産合計
|
-
|
2,030
|
2,057
|
2,021
|
1,981
|
2,006
|
1,866
|
1,723
|
1,656
|
2,046
|
2,432
|
2,689
|
|
総資産
|
-
|
10,822
|
6,877
|
7,428
|
7,695
|
9,171
|
8,488
|
8,192
|
8,589
|
9,927
|
12,032
|
10,394
|
|
買掛金
|
-
|
2,247
|
807
|
1,298
|
1,114
|
1,495
|
1,148
|
523
|
1,049
|
1,532
|
1,984
|
319
|
|
短期借入金
|
-
|
750
|
650
|
650
|
650
|
650
|
650
|
800
|
800
|
800
|
700
|
700
|
|
一年内返済予定の長期借入金
|
-
|
133
|
-
|
-
|
-
|
-
|
-
|
-
|
128
|
212
|
46
|
53
|
|
流動負債合計
|
-
|
7,034
|
3,045
|
3,144
|
2,962
|
3,799
|
2,875
|
2,342
|
2,745
|
3,659
|
4,787
|
3,093
|
|
固定負債合計
|
-
|
512
|
435
|
416
|
379
|
324
|
480
|
786
|
592
|
422
|
391
|
406
|
|
総負債
|
-
|
7,547
|
3,481
|
3,560
|
3,341
|
4,123
|
3,355
|
3,128
|
3,337
|
4,082
|
5,179
|
3,499
|
|
利益剰余金
|
-
|
2,620
|
2,762
|
3,212
|
3,690
|
4,398
|
4,474
|
4,368
|
4,519
|
5,119
|
6,031
|
6,430
|
|
株主資本
|
3,198
|
3,275
|
3,397
|
3,868
|
4,353
|
5,048
|
5,133
|
5,064
|
5,252
|
5,845
|
6,853
|
6,896
|