|
（単位：百万円）
|
2014/2
|
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
|
-
|
6,643
|
5,039
|
4,493
|
7,617
|
5,083
|
5,941
|
7,924
|
9,407
|
7,518
|
7,937
|
7,940
|
|
現金 + 有価証券
|
-
|
6,643
|
5,039
|
4,493
|
7,617
|
5,083
|
5,941
|
7,924
|
9,407
|
7,518
|
7,937
|
7,940
|
|
商品及び製品
|
-
|
764
|
266
|
354
|
340
|
341
|
347
|
326
|
337
|
421
|
363
|
449
|
|
流動資産合計
|
-
|
10,642
|
9,283
|
8,233
|
11,996
|
9,863
|
10,028
|
13,749
|
14,685
|
12,514
|
13,204
|
13,445
|
|
有形固定資産
|
-
|
14,460
|
14,094
|
13,233
|
12,707
|
11,957
|
12,551
|
12,164
|
11,015
|
11,049
|
11,912
|
12,299
|
|
投資有価証券
|
-
|
1,776
|
851
|
853
|
852
|
851
|
849
|
852
|
850
|
851
|
857
|
861
|
|
固定資産合計
|
-
|
24,499
|
25,974
|
21,342
|
19,942
|
19,198
|
18,816
|
18,195
|
16,928
|
16,406
|
16,979
|
17,626
|
|
総資産
|
-
|
35,140
|
35,257
|
29,621
|
32,027
|
29,130
|
28,926
|
32,007
|
31,648
|
28,938
|
30,191
|
31,072
|
|
短期借入金
|
-
|
702
|
552
|
398
|
249
|
99
|
-
|
4,000
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,144
|
2,137
|
1,964
|
826
|
800
|
-
|
180
|
980
|
1,380
|
1,980
|
2,490
|
|
流動負債合計
|
-
|
13,518
|
10,564
|
11,388
|
11,323
|
10,916
|
10,116
|
14,497
|
9,491
|
10,865
|
11,148
|
11,655
|
|
固定負債合計
|
-
|
9,548
|
7,082
|
7,224
|
8,789
|
6,307
|
6,727
|
6,542
|
10,429
|
9,375
|
8,935
|
8,527
|
|
総負債
|
-
|
23,067
|
17,646
|
18,613
|
20,113
|
17,224
|
16,844
|
21,040
|
19,921
|
20,241
|
20,083
|
20,182
|
|
利益剰余金
|
-
|
-9,342
|
4,996
|
-1,783
|
445
|
343
|
-167
|
-1,317
|
650
|
-2,391
|
1,425
|
2,211
|
|
株主資本
|
16,643
|
12,074
|
17,612
|
11,008
|
11,914
|
11,905
|
12,082
|
10,967
|
11,727
|
8,696
|
10,108
|
10,889
|