|
（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
|
-
|
1,292
|
1,373
|
971
|
1,099
|
2,260
|
1,875
|
1,777
|
1,413
|
849
|
1,158
|
438
|
|
現金 + 有価証券
|
-
|
1,292
|
1,373
|
971
|
1,099
|
2,260
|
1,875
|
1,777
|
1,413
|
849
|
1,158
|
438
|
|
売掛金
|
-
|
1,071
|
730
|
926
|
1,216
|
736
|
499
|
406
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
36
|
5
|
9
|
14
|
8
|
12
|
3
|
1
|
12
|
13
|
14
|
|
流動資産合計
|
-
|
2,966
|
2,470
|
2,326
|
2,886
|
3,342
|
2,586
|
2,330
|
1,900
|
1,305
|
2,066
|
1,485
|
|
有形固定資産
|
-
|
815
|
801
|
806
|
786
|
67
|
7
|
4
|
0
|
0
|
0
|
0
|
|
投資有価証券
|
-
|
40
|
42
|
26
|
3
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
997
|
996
|
1,020
|
962
|
258
|
213
|
201
|
191
|
275
|
287
|
249
|
|
総資産
|
-
|
3,964
|
3,466
|
3,346
|
3,849
|
3,600
|
2,800
|
2,531
|
2,091
|
1,581
|
2,354
|
1,735
|
|
買掛金
|
-
|
572
|
280
|
445
|
478
|
266
|
30
|
82
|
102
|
46
|
99
|
25
|
|
短期借入金
|
-
|
903
|
739
|
659
|
1,100
|
200
|
200
|
55
|
-
|
-
|
250
|
90
|
|
一年内返済予定の長期借入金
|
-
|
231
|
385
|
396
|
291
|
445
|
379
|
507
|
215
|
174
|
88
|
54
|
|
流動負債合計
|
-
|
2,288
|
1,795
|
1,864
|
2,317
|
1,307
|
1,001
|
998
|
674
|
594
|
1,711
|
1,393
|
|
固定負債合計
|
-
|
409
|
586
|
394
|
304
|
966
|
576
|
415
|
440
|
266
|
207
|
139
|
|
総負債
|
-
|
2,698
|
2,382
|
2,259
|
2,622
|
2,273
|
1,578
|
1,413
|
1,115
|
861
|
1,918
|
1,533
|
|
利益剰余金
|
-
|
-634
|
-803
|
-802
|
-680
|
-577
|
-678
|
-795
|
-916
|
-1,121
|
-1,394
|
-1,595
|
|
株主資本
|
731
|
1,266
|
1,084
|
1,087
|
1,227
|
1,327
|
1,221
|
1,117
|
976
|
720
|
435
|
202
|
|
運転資本
|
-
|
|
|
|
|
|
|
327
|
-
|
-
|
-
|
-
|