|
（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
|
-
|
985
|
815
|
488
|
2,076
|
2,409
|
2,350
|
2,230
|
1,039
|
977
|
420
|
474
|
|
現金 + 有価証券
|
-
|
985
|
815
|
488
|
2,076
|
2,409
|
2,350
|
2,230
|
1,039
|
977
|
420
|
474
|
|
売掛金
|
-
|
1,364
|
1,379
|
1,332
|
1,501
|
1,375
|
942
|
739
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,459
|
1,435
|
1,337
|
1,879
|
1,347
|
1,292
|
677
|
757
|
846
|
861
|
937
|
|
流動資産合計
|
-
|
4,034
|
3,955
|
3,503
|
5,839
|
5,443
|
4,853
|
3,835
|
3,639
|
3,499
|
3,586
|
3,113
|
|
有形固定資産
|
-
|
576
|
565
|
556
|
335
|
114
|
105
|
82
|
81
|
91
|
106
|
117
|
|
投資有価証券
|
-
|
113
|
115
|
83
|
78
|
59
|
42
|
53
|
42
|
45
|
53
|
51
|
|
固定資産合計
|
-
|
1,088
|
1,045
|
957
|
531
|
279
|
254
|
205
|
182
|
195
|
217
|
217
|
|
総資産
|
-
|
5,123
|
5,001
|
4,460
|
6,370
|
5,722
|
5,108
|
4,041
|
3,822
|
3,695
|
3,804
|
3,330
|
|
買掛金
|
-
|
955
|
880
|
766
|
884
|
804
|
558
|
365
|
343
|
333
|
269
|
280
|
|
短期借入金
|
-
|
240
|
303
|
195
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
51
|
47
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,834
|
1,824
|
1,568
|
1,571
|
1,430
|
984
|
729
|
706
|
642
|
709
|
627
|
|
長期借入金
|
-
|
116
|
69
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
190
|
135
|
69
|
48
|
50
|
45
|
34
|
24
|
25
|
31
|
27
|
|
総負債
|
-
|
2,025
|
1,959
|
1,638
|
1,619
|
1,481
|
1,029
|
763
|
731
|
668
|
740
|
654
|
|
資本金及び資本剰余金
|
-
|
2,249
|
2,249
|
2,249
|
4,174
|
4,174
|
4,174
|
4,174
|
3,337
|
3,337
|
3,337
|
3,337
|
|
利益剰余金
|
-
|
980
|
928
|
923
|
917
|
432
|
287
|
-523
|
106
|
28
|
47
|
-360
|
|
株主資本
|
3,166
|
3,097
|
3,042
|
2,822
|
4,750
|
4,241
|
4,078
|
3,276
|
3,090
|
3,026
|
3,062
|
2,675
|
|
有利子負債合計
|
-
|
408
|
420
|
257
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-578
|
-395
|
-231
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
13.18
|
13.83
|
9.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|