|
（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
|
-
|
491
|
901
|
275
|
356
|
472
|
266
|
505
|
605
|
55
|
467
|
204
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
491
|
901
|
275
|
356
|
485
|
266
|
505
|
605
|
55
|
467
|
204
|
|
売掛金
|
-
|
677
|
520
|
530
|
579
|
676
|
606
|
574
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,050
|
1,112
|
1,279
|
1,231
|
1,347
|
1,514
|
1,342
|
1,217
|
213
|
280
|
267
|
|
流動資産合計
|
-
|
2,357
|
2,627
|
2,171
|
2,291
|
2,613
|
2,548
|
2,606
|
2,462
|
409
|
990
|
2,117
|
|
有形固定資産
|
-
|
108
|
96
|
79
|
68
|
260
|
199
|
753
|
12
|
6,692
|
6,817
|
7,358
|
|
投資有価証券
|
-
|
7
|
7
|
7
|
7
|
7
|
21
|
17
|
16
|
-
|
-
|
0
|
|
固定資産合計
|
-
|
208
|
186
|
169
|
127
|
385
|
257
|
864
|
125
|
7,220
|
7,313
|
7,974
|
|
総資産
|
-
|
2,565
|
2,814
|
2,341
|
2,418
|
2,999
|
2,806
|
3,470
|
2,587
|
7,630
|
8,304
|
10,091
|
|
買掛金
|
-
|
178
|
79
|
-
|
-
|
128
|
377
|
280
|
364
|
25
|
23
|
-
|
|
短期借入金
|
-
|
90
|
250
|
300
|
295
|
306
|
446
|
458
|
630
|
223
|
223
|
609
|
|
一年内返済予定の長期借入金
|
-
|
293
|
267
|
207
|
117
|
285
|
202
|
149
|
350
|
324
|
347
|
440
|
|
流動負債合計
|
-
|
794
|
851
|
881
|
764
|
1,021
|
1,301
|
1,262
|
1,948
|
890
|
772
|
1,325
|
|
固定負債合計
|
-
|
627
|
358
|
150
|
421
|
911
|
716
|
1,205
|
518
|
6,570
|
6,610
|
7,633
|
|
総負債
|
-
|
1,422
|
1,209
|
1,031
|
1,185
|
1,933
|
2,017
|
2,468
|
2,468
|
7,461
|
7,383
|
8,959
|
|
利益剰余金
|
-
|
-4
|
-293
|
-621
|
-1,090
|
-1,745
|
-2,325
|
-2,741
|
-3,634
|
-4,769
|
-4,728
|
-4,775
|
|
株主資本
|
1,124
|
1,142
|
1,604
|
1,309
|
1,232
|
1,065
|
787
|
1,002
|
119
|
168
|
921
|
1,132
|
|
運転資本
|
-
|
|
|
-
|
-
|
|
|
1,637
|
-
|
-
|
-
|
-
|