|
（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
|
-
|
1,986
|
1,901
|
1,742
|
1,537
|
1,431
|
1,215
|
1,307
|
1,838
|
2,057
|
1,788
|
1,157
|
|
有価証券
|
-
|
25
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,011
|
1,926
|
1,742
|
1,537
|
1,431
|
1,215
|
1,307
|
1,838
|
2,057
|
1,788
|
1,157
|
|
売掛金
|
-
|
1,698
|
1,417
|
1,330
|
1,134
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
592
|
473
|
499
|
587
|
753
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,119
|
4,597
|
4,336
|
4,428
|
4,135
|
3,843
|
3,879
|
4,519
|
4,774
|
4,438
|
4,252
|
|
有形固定資産
|
-
|
1,795
|
1,736
|
1,558
|
1,536
|
1,469
|
1,421
|
1,430
|
1,541
|
1,755
|
1,928
|
2,070
|
|
投資有価証券
|
-
|
1,098
|
826
|
316
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
固定資産合計
|
-
|
2,943
|
2,610
|
1,924
|
1,636
|
1,649
|
1,689
|
1,723
|
1,908
|
2,150
|
2,168
|
2,340
|
|
総資産
|
-
|
8,062
|
7,207
|
6,260
|
6,064
|
5,784
|
5,532
|
5,602
|
6,427
|
6,924
|
6,606
|
6,593
|
|
買掛金
|
-
|
513
|
465
|
559
|
644
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
700
|
1,100
|
1,350
|
1,350
|
1,650
|
1,755
|
1,430
|
1,430
|
1,430
|
1,430
|
1,430
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
16
|
59
|
90
|
111
|
197
|
198
|
161
|
|
流動負債合計
|
-
|
1,555
|
2,411
|
2,488
|
2,570
|
2,639
|
2,914
|
2,456
|
2,711
|
2,781
|
2,706
|
2,593
|
|
固定負債合計
|
-
|
915
|
926
|
1,080
|
945
|
1,387
|
1,054
|
1,447
|
1,741
|
1,862
|
1,591
|
1,240
|
|
総負債
|
-
|
2,472
|
3,337
|
3,569
|
3,515
|
4,026
|
3,968
|
3,903
|
4,453
|
4,643
|
4,297
|
3,833
|
|
利益剰余金
|
-
|
-146
|
-1,829
|
-3,038
|
-116
|
-763
|
-957
|
-822
|
-1,046
|
-739
|
-711
|
-261
|
|
株主資本
|
6,702
|
5,590
|
3,870
|
2,691
|
2,549
|
1,757
|
1,564
|
1,698
|
1,974
|
2,281
|
2,309
|
2,759
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|