|
（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
|
-
|
2,613
|
2,697
|
4,095
|
3,548
|
3,675
|
3,575
|
4,281
|
3,969
|
3,234
|
2,478
|
1,668
|
|
有価証券
|
-
|
2,770
|
1,920
|
1,401
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,383
|
4,618
|
5,496
|
3,548
|
3,675
|
3,575
|
4,281
|
3,969
|
3,234
|
2,478
|
1,668
|
|
商品及び製品
|
-
|
1,677
|
1,604
|
1,547
|
1,498
|
1,544
|
1,446
|
1,501
|
1,576
|
1,733
|
1,158
|
1,057
|
|
流動資産合計
|
-
|
13,743
|
12,116
|
12,843
|
10,151
|
9,445
|
8,887
|
9,407
|
9,146
|
8,360
|
6,779
|
5,305
|
|
有形固定資産
|
-
|
1,918
|
844
|
846
|
861
|
205
|
138
|
148
|
233
|
110
|
0
|
0
|
|
投資有価証券
|
-
|
1,218
|
1,742
|
361
|
354
|
337
|
278
|
40
|
0
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
3,988
|
3,423
|
2,722
|
4,129
|
3,396
|
3,287
|
2,800
|
2,711
|
2,538
|
2,136
|
1,971
|
|
総資産
|
-
|
17,731
|
15,539
|
15,565
|
14,280
|
12,841
|
12,173
|
12,208
|
11,857
|
10,898
|
8,915
|
7,277
|
|
短期借入金
|
-
|
1,500
|
600
|
-
|
-
|
-
|
250
|
1,300
|
1,400
|
1,400
|
1,300
|
580
|
|
流動負債合計
|
-
|
8,698
|
7,864
|
7,911
|
7,016
|
6,672
|
6,573
|
6,599
|
6,628
|
6,321
|
5,785
|
4,968
|
|
固定負債合計
|
-
|
163
|
142
|
158
|
238
|
260
|
258
|
277
|
441
|
465
|
419
|
329
|
|
総負債
|
-
|
8,862
|
8,007
|
8,070
|
7,254
|
6,932
|
6,831
|
6,877
|
7,069
|
6,787
|
6,204
|
5,297
|
|
利益剰余金
|
-
|
9,221
|
7,937
|
7,885
|
7,421
|
6,316
|
5,744
|
5,749
|
5,195
|
4,312
|
2,877
|
1,953
|
|
株主資本
|
11,724
|
8,869
|
7,532
|
7,496
|
7,026
|
5,909
|
5,342
|
5,331
|
4,788
|
4,111
|
2,710
|
1,979
|