|
（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
|
-
|
2,493
|
2,234
|
2,322
|
2,420
|
2,269
|
1,622
|
2,338
|
2,389
|
2,319
|
2,537
|
2,116
|
|
現金 + 有価証券
|
-
|
2,493
|
2,234
|
2,322
|
2,420
|
2,269
|
1,622
|
2,338
|
2,389
|
2,319
|
2,537
|
2,116
|
|
商品及び製品
|
-
|
11
|
17
|
20
|
16
|
13
|
13
|
22
|
25
|
33
|
46
|
58
|
|
流動資産合計
|
-
|
3,191
|
2,923
|
2,961
|
3,128
|
2,884
|
2,175
|
3,492
|
2,948
|
2,799
|
3,045
|
2,584
|
|
有形固定資産
|
-
|
1,604
|
1,081
|
1,011
|
1,060
|
1,277
|
1,065
|
631
|
625
|
385
|
328
|
379
|
|
投資有価証券
|
-
|
204
|
235
|
10
|
14
|
12
|
8
|
12
|
12
|
15
|
26
|
32
|
|
固定資産合計
|
-
|
2,973
|
2,344
|
2,005
|
2,022
|
2,264
|
2,038
|
1,071
|
1,083
|
849
|
783
|
843
|
|
総資産
|
-
|
6,164
|
5,268
|
4,966
|
5,151
|
5,148
|
4,214
|
4,563
|
4,031
|
3,648
|
3,829
|
3,427
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,100
|
1,800
|
1,800
|
1,791
|
1,612
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
40
|
45
|
45
|
|
流動負債合計
|
-
|
1,566
|
1,432
|
1,247
|
1,541
|
1,564
|
1,118
|
3,050
|
2,476
|
2,721
|
2,595
|
2,220
|
|
固定負債合計
|
-
|
797
|
719
|
659
|
667
|
672
|
628
|
512
|
905
|
865
|
839
|
796
|
|
総負債
|
-
|
2,364
|
2,152
|
1,907
|
2,209
|
2,236
|
1,746
|
3,563
|
3,381
|
3,586
|
3,435
|
3,017
|
|
利益剰余金
|
-
|
726
|
350
|
377
|
259
|
231
|
-210
|
-1,680
|
-2,031
|
-2,620
|
34
|
46
|
|
株主資本
|
3,660
|
3,800
|
3,116
|
3,058
|
2,942
|
2,912
|
2,468
|
1,000
|
650
|
62
|
394
|
410
|