|
（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
|
-
|
4,143
|
2,982
|
3,696
|
3,030
|
2,349
|
1,664
|
1,952
|
1,579
|
1,116
|
1,781
|
799
|
|
有価証券
|
-
|
501
|
501
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,645
|
3,483
|
3,696
|
3,030
|
2,349
|
1,664
|
1,952
|
1,579
|
1,116
|
1,781
|
799
|
|
売掛金
|
-
|
2,115
|
1,872
|
1,559
|
1,440
|
1,345
|
1,189
|
648
|
687
|
621
|
640
|
738
|
|
商品及び製品
|
-
|
1,718
|
1,705
|
1,273
|
1,238
|
1,295
|
1,329
|
681
|
983
|
819
|
1,022
|
1,761
|
|
流動資産合計
|
-
|
10,351
|
9,163
|
8,490
|
7,251
|
6,298
|
5,560
|
4,428
|
4,376
|
3,877
|
4,612
|
4,551
|
|
有形固定資産
|
-
|
1,828
|
1,837
|
1,735
|
1,581
|
1,503
|
1,470
|
1,251
|
1,245
|
1,412
|
1,642
|
1,700
|
|
投資有価証券
|
-
|
863
|
868
|
964
|
446
|
412
|
330
|
253
|
256
|
268
|
279
|
296
|
|
固定資産合計
|
-
|
3,919
|
3,931
|
3,900
|
3,181
|
2,944
|
2,806
|
2,054
|
2,104
|
2,228
|
2,621
|
2,595
|
|
総資産
|
-
|
14,270
|
13,094
|
12,390
|
10,433
|
9,243
|
8,367
|
6,482
|
6,480
|
6,106
|
7,233
|
7,146
|
|
買掛金
|
-
|
1,927
|
1,716
|
2,134
|
1,258
|
1,216
|
1,290
|
530
|
711
|
541
|
776
|
792
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
17
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
12
|
13
|
371
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,961
|
2,651
|
3,457
|
2,051
|
1,983
|
2,056
|
1,220
|
1,413
|
1,265
|
1,507
|
1,315
|
|
固定負債合計
|
-
|
1,087
|
1,007
|
723
|
809
|
496
|
741
|
615
|
582
|
588
|
997
|
1,219
|
|
総負債
|
-
|
4,048
|
3,659
|
4,180
|
2,861
|
2,480
|
2,798
|
1,835
|
1,995
|
1,854
|
2,505
|
2,535
|
|
利益剰余金
|
-
|
4,594
|
3,712
|
2,810
|
3,189
|
2,865
|
1,749
|
700
|
249
|
-410
|
-226
|
1,724
|
|
株主資本
|
9,635
|
10,222
|
9,435
|
8,210
|
7,572
|
6,763
|
5,568
|
4,646
|
4,485
|
4,251
|
4,728
|
4,611
|
|
運転資本
|
-
|
|
|
|
|
|
|
799
|
959
|
899
|
886
|
1,707
|