|
（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
|
-
|
3,558
|
4,463
|
1,904
|
2,684
|
2,080
|
1,793
|
1,003
|
1,043
|
901
|
948
|
559
|
|
現金 + 有価証券
|
-
|
3,558
|
4,463
|
1,904
|
2,684
|
2,080
|
1,793
|
1,003
|
1,043
|
901
|
948
|
559
|
|
売掛金
|
-
|
483
|
607
|
534
|
703
|
609
|
377
|
430
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,163
|
4,685
|
3,297
|
4,175
|
3,796
|
2,771
|
2,978
|
2,274
|
1,566
|
1,314
|
1,440
|
|
流動資産合計
|
-
|
10,528
|
14,746
|
10,263
|
12,378
|
10,684
|
7,646
|
6,504
|
5,921
|
5,370
|
5,165
|
4,871
|
|
有形固定資産
|
-
|
754
|
946
|
616
|
591
|
428
|
309
|
263
|
247
|
217
|
249
|
215
|
|
投資有価証券
|
-
|
44
|
30
|
195
|
342
|
245
|
70
|
80
|
34
|
40
|
61
|
66
|
|
固定資産合計
|
-
|
1,990
|
2,867
|
2,704
|
2,502
|
2,158
|
1,669
|
1,603
|
1,442
|
1,334
|
1,353
|
1,408
|
|
総資産
|
-
|
12,518
|
17,614
|
12,967
|
14,879
|
12,842
|
9,316
|
8,108
|
7,363
|
6,705
|
6,518
|
6,279
|
|
買掛金
|
-
|
72
|
90
|
124
|
280
|
356
|
69
|
49
|
36
|
47
|
66
|
35
|
|
短期借入金
|
-
|
530
|
500
|
1,200
|
3,300
|
2,400
|
3,000
|
3,500
|
3,500
|
3,500
|
3,890
|
3,500
|
|
一年内返済予定の長期借入金
|
-
|
4,300
|
600
|
1,995
|
1,789
|
390
|
2,900
|
400
|
400
|
1,200
|
150
|
300
|
|
流動負債合計
|
-
|
5,849
|
2,586
|
4,150
|
5,948
|
3,874
|
6,688
|
4,646
|
4,589
|
5,385
|
4,843
|
4,538
|
|
固定負債合計
|
-
|
133
|
8,783
|
4,063
|
3,910
|
4,361
|
86
|
1,692
|
1,298
|
95
|
1,039
|
746
|
|
総負債
|
-
|
5,983
|
11,370
|
8,213
|
9,858
|
8,235
|
6,775
|
6,338
|
5,888
|
5,481
|
5,883
|
5,284
|
|
利益剰余金
|
-
|
2,214
|
2,314
|
2,599
|
1,808
|
768
|
-1,076
|
-1,793
|
-2,086
|
-2,360
|
-3,074
|
-4,042
|
|
株主資本
|
4,737
|
6,535
|
6,244
|
4,754
|
5,022
|
4,607
|
2,541
|
1,769
|
1,475
|
1,224
|
635
|
994
|
|
運転資本
|
-
|
|
|
|
|
|
|
3,359
|
-
|
-
|
-
|
-
|