|
（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
|
-
|
639
|
211
|
318
|
585
|
279
|
371
|
413
|
1,866
|
2,289
|
1,817
|
5,414
|
|
現金 + 有価証券
|
-
|
639
|
211
|
318
|
585
|
279
|
371
|
413
|
1,866
|
2,289
|
1,817
|
5,414
|
|
商品及び製品
|
-
|
211
|
222
|
230
|
248
|
279
|
252
|
231
|
196
|
170
|
183
|
182
|
|
流動資産合計
|
-
|
1,718
|
1,349
|
1,536
|
1,895
|
1,679
|
1,800
|
1,686
|
3,193
|
3,658
|
3,290
|
6,876
|
|
有形固定資産
|
-
|
8,197
|
7,753
|
7,560
|
7,846
|
7,746
|
7,487
|
6,801
|
6,059
|
5,794
|
5,600
|
2,305
|
|
投資有価証券
|
-
|
47
|
42
|
57
|
63
|
76
|
70
|
94
|
88
|
83
|
114
|
136
|
|
固定資産合計
|
-
|
9,704
|
9,255
|
9,052
|
9,368
|
9,357
|
9,105
|
8,554
|
7,788
|
7,598
|
7,470
|
4,025
|
|
総資産
|
-
|
11,422
|
10,605
|
10,589
|
11,264
|
11,037
|
10,906
|
10,240
|
10,981
|
11,256
|
10,760
|
10,901
|
|
短期借入金
|
-
|
-
|
-
|
-
|
200
|
600
|
1,850
|
4,066
|
4,050
|
3,495
|
1,000
|
750
|
|
一年内返済予定の長期借入金
|
-
|
644
|
652
|
654
|
727
|
787
|
765
|
171
|
195
|
180
|
229
|
241
|
|
流動負債合計
|
-
|
2,492
|
2,157
|
2,560
|
3,204
|
3,290
|
4,321
|
5,805
|
5,836
|
5,468
|
2,959
|
3,049
|
|
固定負債合計
|
-
|
4,130
|
3,833
|
3,216
|
2,941
|
2,621
|
2,056
|
1,573
|
2,161
|
1,888
|
3,102
|
3,083
|
|
総負債
|
-
|
6,622
|
5,990
|
5,776
|
6,145
|
5,911
|
6,378
|
7,378
|
7,997
|
7,356
|
6,061
|
6,132
|
|
利益剰余金
|
-
|
1,568
|
1,361
|
1,524
|
1,649
|
1,652
|
1,062
|
-616
|
-1,483
|
918
|
1,704
|
1,745
|
|
株主資本
|
4,788
|
4,800
|
4,615
|
4,813
|
5,119
|
5,126
|
4,527
|
2,863
|
2,985
|
3,900
|
4,700
|
4,769
|