|
（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
|
-
|
1,204
|
1,366
|
1,613
|
1,630
|
2,595
|
3,116
|
4,141
|
5,227
|
4,480
|
3,777
|
4,011
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
|
現金 + 有価証券
|
-
|
1,204
|
1,366
|
1,613
|
1,630
|
2,595
|
3,116
|
4,141
|
5,227
|
4,480
|
3,779
|
4,011
|
|
売掛金
|
-
|
1,214
|
1,391
|
1,620
|
1,749
|
2,028
|
2,608
|
2,842
|
3,076
|
3,388
|
3,848
|
3,791
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
35
|
35
|
37
|
31
|
48
|
68
|
38
|
35
|
|
流動資産合計
|
-
|
2,642
|
2,994
|
3,492
|
3,478
|
4,808
|
5,945
|
7,188
|
8,576
|
8,171
|
7,966
|
8,074
|
|
有形固定資産
|
-
|
156
|
161
|
152
|
207
|
218
|
249
|
252
|
237
|
349
|
325
|
699
|
|
投資有価証券
|
-
|
75
|
87
|
108
|
152
|
308
|
297
|
266
|
373
|
1,340
|
1,739
|
1,065
|
|
固定資産合計
|
-
|
440
|
528
|
516
|
959
|
1,239
|
1,464
|
1,460
|
1,828
|
3,145
|
3,561
|
2,715
|
|
総資産
|
-
|
3,083
|
3,522
|
4,009
|
5,128
|
6,048
|
7,409
|
8,649
|
10,404
|
11,315
|
11,527
|
11,778
|
|
買掛金
|
-
|
-
|
-
|
-
|
630
|
717
|
1,054
|
974
|
1,068
|
1,201
|
1,119
|
1,023
|
|
流動負債合計
|
-
|
1,260
|
1,409
|
1,499
|
1,481
|
2,442
|
2,945
|
3,771
|
4,196
|
4,385
|
5,088
|
4,501
|
|
固定負債合計
|
-
|
91
|
91
|
94
|
115
|
158
|
275
|
263
|
313
|
554
|
504
|
365
|
|
総負債
|
-
|
1,352
|
1,500
|
1,593
|
2,176
|
2,601
|
3,220
|
4,034
|
4,509
|
4,940
|
5,592
|
5,970
|
|
利益剰余金
|
-
|
516
|
771
|
1,114
|
1,448
|
2,014
|
2,709
|
3,428
|
4,607
|
5,285
|
5,021
|
4,625
|
|
株主資本
|
1,550
|
1,730
|
2,021
|
2,415
|
2,840
|
3,447
|
4,189
|
4,614
|
5,895
|
6,376
|
5,935
|
5,923
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
1,899
|
2,056
|
2,255
|
2,767
|
2,803
|