|
（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
|
-
|
559
|
1,279
|
580
|
1,525
|
1,059
|
707
|
1,470
|
1,382
|
1,627
|
1,092
|
1,233
|
|
現金 + 有価証券
|
-
|
559
|
1,279
|
580
|
1,525
|
1,059
|
707
|
1,470
|
1,382
|
1,627
|
1,092
|
1,233
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
480
|
|
商品及び製品
|
-
|
282
|
230
|
296
|
293
|
334
|
247
|
181
|
312
|
307
|
219
|
207
|
|
流動資産合計
|
-
|
2,364
|
2,766
|
3,675
|
2,977
|
2,829
|
2,805
|
2,937
|
3,223
|
3,509
|
2,833
|
2,728
|
|
有形固定資産
|
-
|
2,590
|
3,464
|
3,409
|
3,219
|
3,417
|
3,216
|
3,017
|
2,874
|
2,776
|
3,151
|
2,315
|
|
投資有価証券
|
-
|
32
|
14
|
15
|
12
|
9
|
8
|
9
|
9
|
11
|
19
|
21
|
|
固定資産合計
|
-
|
2,870
|
3,729
|
3,677
|
3,444
|
3,624
|
3,386
|
3,123
|
3,021
|
2,867
|
3,226
|
2,485
|
|
総資産
|
-
|
5,234
|
6,495
|
7,352
|
6,421
|
6,453
|
6,190
|
6,060
|
6,244
|
6,376
|
6,059
|
5,213
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
272
|
|
短期借入金
|
-
|
125
|
125
|
525
|
125
|
125
|
125
|
195
|
195
|
195
|
195
|
195
|
|
一年内返済予定の長期借入金
|
-
|
43
|
91
|
91
|
91
|
104
|
113
|
149
|
149
|
149
|
155
|
272
|
|
流動負債合計
|
-
|
1,458
|
1,798
|
2,500
|
1,477
|
1,266
|
1,356
|
1,370
|
1,441
|
1,592
|
1,312
|
1,611
|
|
固定負債合計
|
-
|
697
|
1,268
|
1,169
|
1,078
|
1,324
|
1,147
|
1,232
|
1,072
|
981
|
1,124
|
1,444
|
|
総負債
|
-
|
2,156
|
3,066
|
3,669
|
2,556
|
2,591
|
2,504
|
2,603
|
2,515
|
2,574
|
2,436
|
3,056
|
|
利益剰余金
|
-
|
1,938
|
2,290
|
2,544
|
2,726
|
2,727
|
2,552
|
2,264
|
2,537
|
2,606
|
2,421
|
858
|
|
株主資本
|
2,765
|
3,078
|
3,428
|
3,683
|
3,865
|
3,862
|
3,687
|
3,457
|
3,730
|
3,801
|
3,623
|
2,157
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
415
|