|
（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
|
-
|
1,440
|
1,385
|
1,298
|
1,242
|
1,261
|
1,664
|
1,547
|
1,538
|
1,464
|
3,953
|
4,100
|
|
現金 + 有価証券
|
-
|
1,440
|
1,385
|
1,298
|
1,242
|
1,261
|
1,664
|
1,547
|
1,538
|
1,464
|
3,953
|
4,100
|
|
売掛金
|
-
|
799
|
748
|
644
|
852
|
880
|
711
|
929
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
391
|
427
|
560
|
330
|
335
|
270
|
294
|
464
|
755
|
469
|
311
|
|
流動資産合計
|
-
|
2,961
|
2,868
|
2,803
|
2,791
|
2,798
|
2,917
|
3,036
|
3,686
|
4,437
|
8,108
|
7,515
|
|
有形固定資産
|
-
|
747
|
760
|
841
|
910
|
863
|
365
|
333
|
560
|
1,269
|
1,394
|
1,946
|
|
投資有価証券
|
-
|
62
|
1
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
987
|
951
|
1,014
|
1,373
|
1,019
|
495
|
438
|
662
|
1,372
|
1,648
|
2,175
|
|
総資産
|
-
|
3,949
|
3,819
|
3,818
|
4,165
|
3,818
|
3,413
|
3,475
|
4,349
|
5,810
|
9,756
|
9,690
|
|
短期借入金
|
-
|
339
|
39
|
209
|
356
|
855
|
316
|
316
|
243
|
214
|
362
|
500
|
|
一年内返済予定の長期借入金
|
-
|
100
|
160
|
191
|
121
|
76
|
41
|
16
|
13
|
516
|
16
|
16
|
|
流動負債合計
|
-
|
941
|
679
|
831
|
1,046
|
1,405
|
649
|
834
|
955
|
2,156
|
1,781
|
1,014
|
|
固定負債合計
|
-
|
370
|
424
|
291
|
691
|
202
|
144
|
130
|
642
|
263
|
423
|
468
|
|
総負債
|
-
|
1,311
|
1,103
|
1,123
|
1,738
|
1,607
|
793
|
965
|
1,598
|
2,420
|
2,205
|
1,483
|
|
利益剰余金
|
-
|
610
|
602
|
641
|
205
|
-301
|
-319
|
-455
|
-495
|
869
|
3,198
|
3,675
|
|
株主資本
|
2,308
|
2,637
|
2,716
|
2,695
|
2,427
|
2,210
|
2,619
|
2,510
|
2,751
|
3,389
|
7,552
|
8,206
|