|
（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
|
-
|
2,255
|
1,334
|
5,507
|
9,291
|
4,360
|
4,913
|
7,280
|
5,290
|
2,557
|
2,565
|
2,122
|
|
現金 + 有価証券
|
-
|
2,255
|
1,334
|
5,507
|
9,291
|
4,360
|
4,913
|
7,280
|
5,290
|
2,557
|
2,565
|
2,122
|
|
商品及び製品
|
-
|
768
|
610
|
788
|
1,384
|
2,223
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,654
|
3,050
|
7,497
|
15,300
|
13,599
|
11,934
|
12,310
|
11,672
|
12,312
|
16,216
|
14,338
|
|
有形固定資産
|
-
|
7,096
|
4,458
|
1,611
|
1,913
|
2,260
|
3,598
|
3,735
|
3,548
|
3,720
|
3,797
|
3,884
|
|
投資有価証券
|
-
|
-
|
-
|
1,750
|
1,790
|
962
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
8,093
|
5,129
|
4,076
|
5,301
|
4,833
|
5,691
|
5,704
|
5,670
|
5,737
|
5,805
|
5,864
|
|
総資産
|
-
|
12,746
|
8,179
|
11,573
|
20,601
|
18,431
|
17,625
|
18,014
|
17,342
|
18,049
|
22,021
|
20,202
|
|
買掛金
|
-
|
-
|
-
|
1,399
|
1,575
|
1,356
|
812
|
1,013
|
871
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
395
|
-
|
-
|
650
|
100
|
100
|
100
|
50
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
9
|
9
|
3
|
1
|
-
|
-
|
2,146
|
1,074
|
|
流動負債合計
|
-
|
3,523
|
2,664
|
2,927
|
4,268
|
3,670
|
3,820
|
4,023
|
3,041
|
3,245
|
5,570
|
4,678
|
|
長期借入金
|
-
|
-
|
-
|
-
|
16
|
6
|
2
|
-
|
-
|
-
|
1,353
|
281
|
|
固定負債合計
|
-
|
356
|
793
|
551
|
519
|
561
|
676
|
626
|
505
|
552
|
1,892
|
894
|
|
総負債
|
-
|
3,880
|
3,458
|
3,478
|
4,788
|
4,231
|
4,497
|
4,650
|
3,547
|
3,797
|
7,463
|
5,573
|
|
資本金及び資本剰余金
|
-
|
4,528
|
4,528
|
7,278
|
12,965
|
12,965
|
12,965
|
12,965
|
12,965
|
12,965
|
12,965
|
12,965
|
|
利益剰余金
|
-
|
4,831
|
1,059
|
1,327
|
2,856
|
1,328
|
347
|
367
|
695
|
1,108
|
1,232
|
1,384
|
|
株主資本
|
9,209
|
8,877
|
4,721
|
8,094
|
15,813
|
14,200
|
13,128
|
13,363
|
13,795
|
14,252
|
14,558
|
14,629
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
421
|
16
|
6
|
651
|
100
|
100
|
3,600
|
1,406
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-8,870
|
-4,344
|
-4,907
|
-6,628
|
-5,190
|
-2,457
|
1,035
|
-716
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
2.67
|
0.11
|
0.05
|
4.88
|
0.72
|
0.7
|
24.73
|
9.61
|