|
（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
|
-
|
7,134
|
5,457
|
7,904
|
7,304
|
8,368
|
9,061
|
11,430
|
12,411
|
12,699
|
13,326
|
12,326
|
|
有価証券
|
-
|
900
|
100
|
-
|
100
|
721
|
500
|
500
|
530
|
500
|
518
|
500
|
|
売掛金
|
-
|
4,329
|
4,065
|
3,593
|
3,785
|
3,135
|
2,898
|
2,497
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
14
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
15,492
|
13,130
|
13,528
|
12,681
|
12,708
|
13,168
|
15,151
|
16,365
|
17,439
|
18,060
|
16,702
|
|
有形固定資産
|
-
|
4,207
|
3,683
|
2,546
|
2,499
|
1,998
|
1,490
|
1,194
|
1,045
|
839
|
909
|
698
|
|
投資有価証券
|
-
|
1,216
|
735
|
756
|
487
|
496
|
320
|
310
|
299
|
335
|
338
|
747
|
|
固定資産合計
|
-
|
10,147
|
10,182
|
8,755
|
8,265
|
7,933
|
6,409
|
5,321
|
4,469
|
3,860
|
4,637
|
4,478
|
|
総資産
|
-
|
25,639
|
23,312
|
22,284
|
20,946
|
20,641
|
19,578
|
20,472
|
20,834
|
21,299
|
22,697
|
21,179
|
|
買掛金
|
-
|
1,318
|
1,368
|
1,033
|
2,337
|
1,555
|
770
|
899
|
804
|
839
|
1,040
|
699
|
|
短期借入金
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
12,355
|
16,774
|
8,623
|
8,243
|
6,823
|
6,163
|
6,102
|
5,755
|
6,219
|
8,064
|
6,525
|
|
長期借入金
|
-
|
-
|
-
|
4,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,984
|
1,566
|
6,214
|
1,175
|
733
|
592
|
332
|
330
|
336
|
412
|
419
|
|
総負債
|
-
|
14,340
|
18,340
|
14,837
|
9,419
|
7,557
|
6,755
|
6,434
|
6,086
|
6,556
|
8,476
|
6,944
|
|
資本金及び資本剰余金
|
-
|
2,830
|
2,822
|
2,822
|
2,822
|
2,822
|
2,822
|
2,822
|
2,822
|
2,822
|
2,822
|
2,822
|
|
利益剰余金
|
-
|
8,821
|
2,726
|
5,093
|
8,923
|
10,228
|
10,112
|
11,196
|
11,790
|
11,772
|
10,918
|
10,966
|
|
株主資本
|
16,582
|
11,299
|
4,972
|
7,446
|
11,527
|
13,084
|
12,823
|
14,037
|
14,748
|
14,743
|
14,221
|
14,235
|