|
（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
|
2026/2
|
|
現金同等物
|
-
|
2,114
|
1,898
|
8,241
|
2,755
|
3,512
|
3,926
|
1,505
|
1,789
|
2,515
|
1,605
|
1,776
|
1,171
|
|
売掛金
|
-
|
1,570
|
1,303
|
1,634
|
1,404
|
1,023
|
1,643
|
1,667
|
1,961
|
1,473
|
1,893
|
1,744
|
-
|
|
商品及び製品
|
-
|
208
|
352
|
207
|
164
|
703
|
1,350
|
356
|
291
|
430
|
634
|
534
|
133
|
|
流動資産合計
|
-
|
4,197
|
3,920
|
10,353
|
5,603
|
5,701
|
7,432
|
5,276
|
4,617
|
5,073
|
4,822
|
4,766
|
3,463
|
|
有形固定資産
|
-
|
7,135
|
7,262
|
14,320
|
18,408
|
17,641
|
10,665
|
9,176
|
8,265
|
7,180
|
6,488
|
7,231
|
7,233
|
|
投資有価証券
|
-
|
70
|
64
|
73
|
86
|
62
|
64
|
80
|
116
|
97
|
97
|
112
|
142
|
|
固定資産合計
|
-
|
7,387
|
7,514
|
14,598
|
18,707
|
18,149
|
11,367
|
9,905
|
8,820
|
7,701
|
6,998
|
7,760
|
7,776
|
|
総資産
|
-
|
11,585
|
11,434
|
24,951
|
24,310
|
23,850
|
18,798
|
15,181
|
13,436
|
12,773
|
11,820
|
12,526
|
11,239
|
|
買掛金
|
-
|
683
|
679
|
649
|
745
|
856
|
647
|
435
|
662
|
457
|
497
|
511
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
900
|
-
|
-
|
300
|
257
|
257
|
257
|
257
|
256
|
|
一年内返済予定の長期借入金
|
-
|
392
|
442
|
608
|
1,019
|
1,698
|
1,314
|
2,092
|
2,171
|
3,382
|
4,795
|
5,301
|
6,228
|
|
流動負債合計
|
-
|
1,651
|
1,731
|
3,622
|
4,778
|
4,303
|
4,807
|
3,844
|
3,722
|
4,778
|
6,194
|
7,089
|
7,439
|
|
固定負債合計
|
-
|
4,985
|
4,266
|
15,655
|
15,243
|
15,165
|
7,888
|
6,731
|
6,243
|
4,989
|
3,558
|
3,034
|
2,148
|
|
総負債
|
-
|
6,636
|
5,997
|
19,277
|
20,021
|
19,467
|
12,695
|
10,575
|
9,964
|
9,768
|
9,752
|
10,124
|
9,587
|
|
利益剰余金
|
-
|
5,700
|
6,131
|
6,296
|
4,840
|
4,883
|
6,523
|
4,964
|
3,740
|
3,233
|
2,276
|
2,569
|
1,790
|
|
株主資本
|
4,125
|
4,949
|
5,437
|
5,674
|
4,289
|
4,382
|
6,104
|
4,606
|
3,472
|
3,006
|
2,067
|
2,402
|
1,652
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,589
|
1,445
|
2,029
|
1,767
|
-
|