|
（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
|
-
|
94,643
|
55,077
|
82,247
|
80,866
|
68,988
|
66,672
|
55,705
|
52,247
|
26,220
|
29,338
|
21,073
|
|
商品及び製品
|
-
|
30,730
|
54,176
|
32,318
|
17,427
|
29,106
|
10,131
|
15,452
|
19,418
|
18,635
|
16,955
|
14,025
|
|
流動資産合計
|
-
|
436,691
|
322,822
|
418,159
|
271,035
|
290,880
|
229,428
|
146,304
|
186,529
|
150,853
|
151,969
|
100,156
|
|
有形固定資産
|
-
|
348,886
|
436,784
|
447,584
|
301,801
|
209,110
|
142,808
|
68,475
|
62,179
|
57,371
|
69,324
|
42,001
|
|
投資有価証券
|
-
|
-
|
50
|
19,915
|
12,253
|
24,395
|
31
|
33
|
17
|
248
|
349
|
3,110
|
|
固定資産合計
|
-
|
394,930
|
491,039
|
497,471
|
343,656
|
254,496
|
160,318
|
78,694
|
71,745
|
71,843
|
72,020
|
47,875
|
|
総資産
|
-
|
831,622
|
813,861
|
915,631
|
614,692
|
545,376
|
389,746
|
224,998
|
258,275
|
222,696
|
223,989
|
148,031
|
|
短期借入金
|
-
|
-
|
-
|
25,700
|
99,082
|
130,843
|
42,055
|
21,424
|
-
|
-
|
33,500
|
59,500
|
|
一年内返済予定の長期借入金
|
-
|
8,647
|
8,543
|
-
|
-
|
-
|
-
|
-
|
20,000
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
348,684
|
382,671
|
469,540
|
424,183
|
452,957
|
259,479
|
89,361
|
114,811
|
83,162
|
129,228
|
124,850
|
|
長期借入金
|
-
|
8,870
|
138
|
30,000
|
30,000
|
30,000
|
53,680
|
73,680
|
53,680
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
80,311
|
65,940
|
119,005
|
108,462
|
85,396
|
76,902
|
93,807
|
70,695
|
15,102
|
9,098
|
16,291
|
|
総負債
|
-
|
428,995
|
448,612
|
588,546
|
532,646
|
538,353
|
336,382
|
183,168
|
185,507
|
98,265
|
138,327
|
141,141
|
|
資本金及び資本剰余金
|
-
|
353,901
|
353,903
|
353,249
|
310,511
|
345,510
|
497,910
|
304,753
|
54,625
|
141,305
|
141,305
|
141,305
|
|
利益剰余金
|
-
|
35,220
|
3,379
|
-28,788
|
-233,281
|
-342,714
|
-450,251
|
-275,400
|
3,688
|
-22,129
|
-66,443
|
-144,664
|
|
株主資本
|
405,144
|
402,626
|
365,249
|
327,085
|
82,046
|
7,023
|
53,363
|
41,829
|
72,768
|
124,431
|
85,661
|
6,890
|