|
（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
|
-
|
11,357
|
8,924
|
7,900
|
7,132
|
5,848
|
4,971
|
4,629
|
3,970
|
4,741
|
6,277
|
6,461
|
|
有価証券
|
-
|
1,025
|
1,325
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,082
|
4,296
|
3,421
|
2,924
|
2,722
|
2,473
|
1,764
|
1,481
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,576
|
1,762
|
2,136
|
1,796
|
1,625
|
1,585
|
1,066
|
837
|
883
|
1,141
|
1,142
|
|
流動資産合計
|
-
|
17,481
|
17,191
|
14,529
|
12,378
|
10,548
|
9,736
|
7,848
|
6,683
|
7,588
|
10,647
|
10,227
|
|
有形固定資産
|
-
|
6,890
|
6,746
|
6,534
|
6,397
|
5,674
|
5,483
|
5,275
|
4,790
|
4,345
|
3,403
|
3,546
|
|
投資有価証券
|
-
|
2,043
|
2,151
|
2,087
|
1,880
|
1,744
|
1,589
|
2,048
|
2,241
|
2,101
|
2,675
|
2,885
|
|
固定資産合計
|
-
|
10,848
|
10,872
|
10,022
|
9,810
|
9,148
|
9,081
|
9,025
|
8,568
|
7,991
|
8,232
|
8,190
|
|
総資産
|
-
|
28,328
|
28,063
|
24,551
|
22,188
|
19,695
|
18,818
|
16,873
|
15,251
|
15,580
|
18,879
|
18,417
|
|
買掛金
|
-
|
1,305
|
1,015
|
1,064
|
998
|
840
|
723
|
619
|
516
|
577
|
573
|
577
|
|
短期借入金
|
-
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
640
|
|
一年内返済予定の長期借入金
|
-
|
50
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,883
|
4,202
|
4,114
|
3,709
|
3,622
|
2,882
|
2,645
|
3,853
|
4,080
|
5,028
|
4,207
|
|
長期借入金
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,467
|
2,208
|
1,276
|
866
|
786
|
722
|
940
|
936
|
985
|
1,160
|
1,189
|
|
総負債
|
-
|
6,350
|
6,410
|
5,390
|
4,576
|
4,409
|
3,605
|
3,586
|
4,789
|
5,066
|
6,189
|
5,396
|
|
資本金及び資本剰余金
|
-
|
20,612
|
20,612
|
21,087
|
20,723
|
16,100
|
14,310
|
14,310
|
14,310
|
14,310
|
14,310
|
11,192
|
|
利益剰余金
|
-
|
1,000
|
1,206
|
-2,562
|
-3,895
|
-1,451
|
470
|
-1,905
|
-4,646
|
-4,616
|
-2,845
|
722
|
|
株主資本
|
29,005
|
21,978
|
21,653
|
19,161
|
17,613
|
15,287
|
15,213
|
13,287
|
10,462
|
10,514
|
12,690
|
13,021
|