|
（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
|
-
|
2,008
|
1,917
|
1,531
|
2,582
|
2,417
|
2,064
|
5,474
|
3,777
|
3,319
|
2,732
|
2,439
|
|
現金 + 有価証券
|
-
|
2,008
|
1,917
|
1,531
|
2,582
|
2,417
|
2,064
|
5,474
|
3,777
|
3,319
|
2,732
|
2,439
|
|
売掛金
|
-
|
2,451
|
2,702
|
2,655
|
1,230
|
1,519
|
2,089
|
2,271
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,016
|
3,667
|
3,450
|
1,376
|
1,309
|
1,355
|
1,392
|
1,385
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,950
|
8,851
|
8,222
|
5,422
|
5,460
|
5,834
|
9,397
|
7,832
|
7,477
|
6,865
|
6,077
|
|
有形固定資産
|
-
|
1,326
|
1,398
|
1,376
|
386
|
370
|
575
|
445
|
372
|
339
|
317
|
353
|
|
投資有価証券
|
-
|
165
|
161
|
131
|
431
|
244
|
142
|
181
|
141
|
151
|
132
|
121
|
|
固定資産合計
|
-
|
3,338
|
3,856
|
3,405
|
1,987
|
1,694
|
1,927
|
1,592
|
1,465
|
1,880
|
1,781
|
1,879
|
|
総資産
|
-
|
11,288
|
12,707
|
11,627
|
7,409
|
7,154
|
7,761
|
10,989
|
9,297
|
9,357
|
8,647
|
7,956
|
|
買掛金
|
-
|
2,389
|
2,797
|
2,434
|
1,585
|
1,608
|
1,485
|
1,395
|
991
|
899
|
964
|
751
|
|
短期借入金
|
-
|
290
|
584
|
300
|
-
|
280
|
770
|
2,317
|
1,950
|
1,630
|
1,340
|
1,040
|
|
一年内返済予定の長期借入金
|
-
|
312
|
440
|
407
|
165
|
453
|
242
|
307
|
335
|
504
|
413
|
345
|
|
流動負債合計
|
-
|
5,989
|
7,537
|
6,992
|
4,837
|
5,104
|
5,247
|
7,810
|
6,169
|
5,901
|
5,560
|
4,818
|
|
固定負債合計
|
-
|
2,688
|
2,767
|
2,126
|
976
|
539
|
1,203
|
2,171
|
1,962
|
2,124
|
1,863
|
1,811
|
|
総負債
|
-
|
8,677
|
10,304
|
9,118
|
5,814
|
5,643
|
6,451
|
9,981
|
8,132
|
8,026
|
7,424
|
6,629
|
|
利益剰余金
|
-
|
1,111
|
999
|
1,111
|
1,397
|
1,435
|
1,370
|
1,022
|
1,124
|
1,263
|
1,181
|
1,223
|
|
株主資本
|
2,770
|
2,611
|
2,403
|
2,509
|
1,595
|
1,511
|
1,310
|
1,008
|
1,165
|
1,331
|
1,223
|
1,327
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,269
|
-
|
-
|
-
|
-
|