|
（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
|
-
|
3,183
|
3,089
|
3,651
|
3,293
|
3,090
|
3,523
|
5,175
|
3,129
|
3,199
|
4,086
|
3,108
|
|
現金 + 有価証券
|
-
|
3,183
|
3,089
|
3,651
|
3,293
|
3,090
|
3,523
|
5,175
|
3,129
|
3,199
|
4,086
|
3,108
|
|
商品及び製品
|
-
|
318
|
460
|
343
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,948
|
5,110
|
5,705
|
5,738
|
6,247
|
7,030
|
7,471
|
6,226
|
5,638
|
5,688
|
4,949
|
|
有形固定資産
|
-
|
4,265
|
4,154
|
3,846
|
4,154
|
4,293
|
4,297
|
4,549
|
4,653
|
4,067
|
1,121
|
972
|
|
投資有価証券
|
-
|
22
|
22
|
244
|
123
|
76
|
1
|
0
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
5,001
|
4,877
|
4,802
|
5,136
|
5,586
|
5,581
|
5,727
|
5,796
|
5,558
|
2,196
|
1,536
|
|
総資産
|
-
|
9,949
|
9,986
|
10,507
|
10,874
|
11,833
|
12,612
|
13,198
|
12,022
|
11,195
|
7,884
|
6,485
|
|
短期借入金
|
-
|
450
|
500
|
750
|
800
|
1,050
|
1,632
|
3,300
|
1,800
|
2,894
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
429
|
520
|
502
|
527
|
596
|
575
|
917
|
846
|
1,541
|
126
|
86
|
|
流動負債合計
|
-
|
3,226
|
3,555
|
3,768
|
4,197
|
5,180
|
6,391
|
7,560
|
6,315
|
8,433
|
3,172
|
2,648
|
|
固定負債合計
|
-
|
2,457
|
1,945
|
1,916
|
2,070
|
2,859
|
2,677
|
2,782
|
3,514
|
1,880
|
1,742
|
1,439
|
|
総負債
|
-
|
5,684
|
5,501
|
5,685
|
6,267
|
8,039
|
9,068
|
10,342
|
9,829
|
10,314
|
4,915
|
4,088
|
|
利益剰余金
|
-
|
2,830
|
3,146
|
3,324
|
3,472
|
2,710
|
2,502
|
1,808
|
1,119
|
-219
|
1,903
|
1,372
|
|
株主資本
|
4,013
|
4,265
|
4,486
|
4,822
|
4,607
|
3,794
|
3,544
|
2,857
|
2,193
|
881
|
2,969
|
2,397
|