|
（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
|
-
|
2,645
|
4,437
|
2,914
|
6,223
|
3,383
|
945
|
2,103
|
1,848
|
2,964
|
2,769
|
2,186
|
|
現金 + 有価証券
|
-
|
2,645
|
4,437
|
2,914
|
6,223
|
3,383
|
945
|
2,103
|
1,848
|
2,964
|
2,769
|
2,186
|
|
売掛金
|
-
|
118
|
176
|
327
|
729
|
578
|
618
|
107
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2
|
-
|
-
|
-
|
11
|
9
|
10
|
7
|
5
|
17
|
16
|
|
流動資産合計
|
-
|
4,405
|
6,341
|
16,963
|
17,414
|
17,825
|
6,971
|
5,757
|
5,624
|
5,051
|
3,917
|
4,339
|
|
有形固定資産
|
-
|
15,765
|
15,954
|
5,080
|
8,069
|
1,337
|
266
|
201
|
122
|
1,470
|
1,465
|
1,511
|
|
投資有価証券
|
-
|
27
|
1,189
|
1,764
|
1,720
|
1,962
|
960
|
670
|
703
|
814
|
-
|
-
|
|
固定資産合計
|
-
|
18,915
|
21,215
|
11,286
|
13,891
|
4,590
|
4,155
|
2,545
|
3,275
|
3,381
|
4,444
|
4,305
|
|
総資産
|
-
|
23,320
|
27,557
|
28,250
|
31,304
|
22,415
|
11,127
|
8,303
|
8,900
|
8,432
|
8,362
|
8,645
|
|
買掛金
|
-
|
4
|
12
|
3
|
23
|
-
|
-
|
-
|
-
|
-
|
151
|
320
|
|
短期借入金
|
-
|
479
|
1,859
|
3,666
|
1,186
|
1,932
|
1,480
|
250
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
739
|
972
|
521
|
3,192
|
343
|
3,063
|
329
|
310
|
-
|
0
|
10
|
|
流動負債合計
|
-
|
2,048
|
3,737
|
5,198
|
5,793
|
3,276
|
5,905
|
752
|
968
|
262
|
426
|
596
|
|
固定負債合計
|
-
|
17,875
|
18,538
|
18,169
|
20,283
|
13,128
|
1,513
|
209
|
275
|
164
|
166
|
210
|
|
総負債
|
-
|
19,923
|
22,276
|
23,366
|
26,076
|
16,404
|
7,418
|
962
|
1,243
|
426
|
593
|
806
|
|
利益剰余金
|
-
|
1,866
|
3,058
|
2,745
|
2,981
|
3,806
|
1,551
|
1,296
|
1,504
|
1,798
|
1,555
|
1,626
|
|
株主資本
|
3,086
|
3,397
|
5,281
|
4,883
|
5,229
|
6,010
|
3,708
|
7,341
|
7,656
|
8,006
|
7,768
|
7,838
|
|
運転資本
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|