|
（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
|
-
|
9,436
|
8,688
|
8,595
|
8,501
|
7,738
|
7,600
|
6,128
|
6,013
|
5,275
|
3,692
|
3,029
|
|
有価証券
|
-
|
1,153
|
752
|
999
|
899
|
799
|
399
|
-
|
300
|
500
|
-
|
-
|
|
売掛金
|
-
|
12,212
|
9,336
|
13,669
|
6,574
|
6,729
|
2,831
|
4,139
|
5,594
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
385
|
357
|
217
|
91
|
62
|
78
|
34
|
37
|
0
|
11
|
19
|
|
流動資産合計
|
-
|
24,663
|
20,428
|
25,069
|
17,910
|
17,060
|
12,240
|
11,711
|
13,868
|
12,725
|
10,587
|
10,744
|
|
有形固定資産
|
-
|
7,459
|
7,509
|
3,712
|
3,741
|
3,506
|
1,756
|
1,831
|
2,866
|
2,586
|
2,069
|
1,968
|
|
投資有価証券
|
-
|
989
|
1,162
|
1,244
|
1,240
|
1,131
|
638
|
1,650
|
1,380
|
1,371
|
1,849
|
2,355
|
|
固定資産合計
|
-
|
9,077
|
9,506
|
5,832
|
5,852
|
5,499
|
3,151
|
4,202
|
4,983
|
4,700
|
4,597
|
5,614
|
|
総資産
|
-
|
33,740
|
29,934
|
30,901
|
23,761
|
22,559
|
15,391
|
15,913
|
18,851
|
17,425
|
15,185
|
16,358
|
|
買掛金
|
-
|
9,937
|
6,949
|
11,795
|
5,226
|
5,404
|
1,949
|
2,772
|
4,880
|
-
|
-
|
-
|
|
短期借入金
|
-
|
50
|
35
|
-
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,045
|
1,040
|
798
|
686
|
622
|
462
|
489
|
689
|
773
|
804
|
786
|
|
流動負債合計
|
-
|
12,151
|
8,824
|
13,221
|
6,592
|
6,716
|
3,309
|
4,000
|
6,741
|
5,696
|
4,887
|
5,707
|
|
長期借入金
|
-
|
2,047
|
2,029
|
1,231
|
794
|
963
|
851
|
1,302
|
1,465
|
1,304
|
1,356
|
1,244
|
|
固定負債合計
|
-
|
2,103
|
2,232
|
1,402
|
959
|
1,124
|
1,076
|
1,520
|
1,711
|
1,595
|
1,644
|
1,546
|
|
総負債
|
-
|
14,255
|
11,056
|
14,623
|
7,552
|
7,841
|
4,386
|
5,520
|
8,452
|
7,291
|
6,532
|
7,254
|
|
資本金及び資本剰余金
|
-
|
12,341
|
12,341
|
12,341
|
12,341
|
12,341
|
12,341
|
12,341
|
12,341
|
12,341
|
12,341
|
12,341
|
|
利益剰余金
|
-
|
7,533
|
7,335
|
4,831
|
4,673
|
3,416
|
-215
|
-916
|
-997
|
-1,064
|
-2,733
|
-2,373
|
|
株主資本
|
18,079
|
19,485
|
18,878
|
16,278
|
16,209
|
14,718
|
11,005
|
10,393
|
10,399
|
10,134
|
8,653
|
9,105
|