|
（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
|
2026/3
|
|
現金同等物
|
-
|
1,228
|
1,407
|
1,440
|
1,974
|
2,790
|
1,635
|
2,117
|
2,339
|
2,017
|
2,957
|
2,747
|
2,145
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
3
|
9
|
0
|
|
売掛金
|
-
|
578
|
327
|
540
|
450
|
1,078
|
1,568
|
1,537
|
-
|
1,375
|
1,326
|
1,144
|
1,295
|
|
商品及び製品
|
-
|
224
|
4
|
7
|
11
|
262
|
590
|
512
|
481
|
492
|
508
|
550
|
483
|
|
流動資産合計
|
-
|
2,116
|
1,843
|
2,078
|
2,478
|
4,273
|
4,060
|
4,224
|
4,551
|
3,985
|
4,925
|
4,511
|
4,029
|
|
有形固定資産
|
-
|
128
|
97
|
93
|
13
|
165
|
369
|
323
|
402
|
362
|
340
|
313
|
350
|
|
投資有価証券
|
-
|
9
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
168
|
161
|
133
|
153
|
|
固定資産合計
|
-
|
756
|
471
|
331
|
171
|
2,538
|
4,860
|
4,384
|
4,044
|
3,419
|
2,916
|
2,947
|
3,192
|
|
総資産
|
-
|
2,873
|
2,315
|
2,411
|
2,650
|
6,811
|
8,920
|
8,608
|
8,595
|
7,697
|
8,337
|
7,458
|
7,221
|
|
買掛金
|
-
|
338
|
374
|
452
|
450
|
1,237
|
2,198
|
2,057
|
2,147
|
1,719
|
1,732
|
1,734
|
1,881
|
|
短期借入金
|
-
|
670
|
740
|
570
|
570
|
680
|
540
|
-
|
100
|
100
|
100
|
0
|
0
|
|
一年内返済予定の長期借入金
|
-
|
205
|
119
|
112
|
84
|
719
|
1,025
|
890
|
823
|
730
|
780
|
768
|
479
|
|
流動負債合計
|
-
|
2,023
|
1,996
|
1,947
|
1,845
|
3,511
|
4,198
|
3,441
|
3,531
|
2,916
|
3,097
|
2,931
|
2,654
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,426
|
1,611
|
899
|
890
|
|
固定負債合計
|
-
|
212
|
279
|
420
|
189
|
2,576
|
3,838
|
3,781
|
3,059
|
2,462
|
1,635
|
1,498
|
1,572
|
|
総負債
|
-
|
2,236
|
2,275
|
2,368
|
2,034
|
6,087
|
8,036
|
7,222
|
6,590
|
6,255
|
5,529
|
4,429
|
4,226
|
|
利益剰余金
|
-
|
-1,855
|
-2,423
|
-2,399
|
-1,828
|
-2,219
|
-2,060
|
-1,558
|
-944
|
-923
|
-1,024
|
1,013
|
979
|
|
株主資本
|
1,128
|
636
|
39
|
43
|
615
|
723
|
883
|
1,385
|
2,004
|
2,025
|
3,110
|
3,029
|
2,994
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
148
|
102
|
-40
|
-102
|