|
（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
|
-
|
741
|
1,355
|
1,230
|
1,218
|
893
|
483
|
683
|
486
|
601
|
964
|
875
|
|
現金 + 有価証券
|
-
|
741
|
1,355
|
1,230
|
1,218
|
893
|
483
|
683
|
486
|
601
|
964
|
875
|
|
売掛金
|
-
|
980
|
1,096
|
930
|
888
|
882
|
783
|
591
|
-
|
561
|
721
|
667
|
|
商品及び製品
|
-
|
343
|
420
|
380
|
404
|
452
|
408
|
378
|
507
|
497
|
709
|
769
|
|
流動資産合計
|
-
|
3,241
|
4,132
|
3,660
|
3,812
|
3,701
|
2,921
|
2,749
|
2,800
|
2,807
|
3,258
|
3,209
|
|
有形固定資産
|
-
|
1,546
|
2,125
|
2,320
|
2,541
|
2,460
|
2,251
|
2,146
|
2,095
|
2,019
|
2,035
|
1,938
|
|
投資有価証券
|
-
|
74
|
82
|
68
|
79
|
75
|
26
|
30
|
26
|
29
|
29
|
27
|
|
固定資産合計
|
-
|
2,195
|
2,778
|
2,903
|
3,093
|
3,022
|
2,738
|
2,616
|
2,563
|
2,494
|
2,537
|
2,431
|
|
総資産
|
-
|
5,493
|
6,950
|
6,591
|
6,940
|
6,742
|
5,670
|
5,372
|
5,366
|
5,302
|
5,795
|
5,640
|
|
買掛金
|
-
|
693
|
767
|
605
|
622
|
646
|
675
|
418
|
568
|
509
|
813
|
861
|
|
短期借入金
|
-
|
526
|
1,238
|
1,055
|
1,231
|
1,246
|
1,121
|
1,307
|
1,346
|
2,502
|
2,671
|
2,034
|
|
一年内返済予定の長期借入金
|
-
|
446
|
583
|
724
|
855
|
684
|
994
|
1,079
|
1,266
|
251
|
35
|
84
|
|
流動負債合計
|
-
|
1,976
|
2,913
|
2,657
|
3,033
|
2,939
|
3,011
|
3,031
|
3,440
|
3,515
|
3,829
|
3,244
|
|
固定負債合計
|
-
|
1,265
|
1,523
|
1,683
|
1,410
|
1,399
|
802
|
936
|
747
|
525
|
495
|
925
|
|
総負債
|
-
|
3,242
|
4,436
|
4,341
|
4,444
|
4,338
|
3,814
|
3,967
|
4,188
|
4,040
|
4,324
|
4,170
|
|
利益剰余金
|
-
|
-1,150
|
-1,100
|
-1,440
|
-1,213
|
-1,386
|
-1,930
|
-2,561
|
-2,689
|
-2,514
|
-2,123
|
-2,143
|
|
株主資本
|
1,740
|
2,251
|
2,514
|
2,251
|
2,496
|
2,404
|
1,855
|
1,404
|
1,178
|
1,261
|
1,470
|
1,470
|
|
運転資本
|
-
|
|
|
|
|
|
|
552
|
-
|
549
|
616
|
575
|