|
（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
|
-
|
2,596
|
2,757
|
2,285
|
2,086
|
2,106
|
1,945
|
943
|
333
|
478
|
953
|
356
|
|
売掛金
|
-
|
1,204
|
1,184
|
1,183
|
1,387
|
1,027
|
718
|
1,116
|
633
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
666
|
379
|
393
|
530
|
577
|
583
|
643
|
761
|
881
|
1,355
|
1,340
|
|
流動資産合計
|
-
|
4,924
|
4,777
|
4,380
|
4,317
|
4,010
|
3,525
|
3,154
|
2,150
|
3,001
|
4,096
|
3,424
|
|
有形固定資産
|
-
|
168
|
215
|
63
|
45
|
43
|
38
|
37
|
31
|
74
|
124
|
112
|
|
投資有価証券
|
-
|
29
|
198
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
396
|
608
|
292
|
105
|
139
|
130
|
124
|
125
|
182
|
248
|
244
|
|
総資産
|
-
|
5,320
|
5,385
|
4,672
|
4,422
|
4,149
|
3,656
|
3,278
|
2,275
|
3,183
|
4,344
|
3,668
|
|
短期借入金
|
-
|
450
|
450
|
824
|
950
|
650
|
650
|
180
|
70
|
148
|
162
|
155
|
|
一年内返済予定の長期借入金
|
-
|
97
|
140
|
194
|
233
|
419
|
395
|
405
|
235
|
184
|
370
|
291
|
|
流動負債合計
|
-
|
1,469
|
1,331
|
1,591
|
1,928
|
1,378
|
1,392
|
1,105
|
759
|
766
|
1,246
|
1,111
|
|
長期借入金
|
-
|
174
|
328
|
333
|
314
|
527
|
649
|
706
|
655
|
570
|
315
|
23
|
|
固定負債合計
|
-
|
348
|
463
|
408
|
375
|
581
|
699
|
754
|
707
|
667
|
413
|
113
|
|
総負債
|
-
|
1,817
|
1,795
|
2,000
|
2,303
|
1,959
|
2,091
|
1,859
|
1,466
|
1,433
|
1,659
|
1,225
|
|
資本金及び資本剰余金
|
-
|
3,765
|
3,787
|
3,824
|
1,798
|
1,798
|
1,798
|
1,798
|
1,811
|
2,952
|
4,011
|
4,353
|
|
利益剰余金
|
-
|
-395
|
-281
|
-1,205
|
359
|
397
|
-193
|
-412
|
-1,170
|
-1,417
|
-1,660
|
-2,221
|
|
株主資本
|
2,921
|
3,503
|
3,589
|
2,672
|
2,118
|
2,190
|
1,564
|
1,418
|
808
|
1,749
|
2,685
|
2,443
|