|
（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
|
-
|
2,809
|
2,668
|
2,459
|
3,004
|
3,383
|
4,302
|
5,877
|
6,816
|
7,979
|
7,942
|
6,562
|
|
有価証券
|
-
|
600
|
600
|
600
|
600
|
500
|
500
|
500
|
500
|
500
|
500
|
1,000
|
|
現金 + 有価証券
|
-
|
3,409
|
3,268
|
3,059
|
3,604
|
3,883
|
4,802
|
6,377
|
7,316
|
8,479
|
8,442
|
7,563
|
|
売掛金
|
-
|
-
|
-
|
-
|
800
|
824
|
803
|
1,183
|
1,293
|
1,339
|
1,501
|
1,405
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
13
|
26
|
9
|
13
|
16
|
17
|
8
|
11
|
|
流動資産合計
|
-
|
4,110
|
4,209
|
3,907
|
4,557
|
4,815
|
5,699
|
7,667
|
8,728
|
9,997
|
10,109
|
9,112
|
|
有形固定資産
|
-
|
91
|
46
|
207
|
179
|
173
|
157
|
142
|
122
|
175
|
153
|
132
|
|
投資有価証券
|
-
|
466
|
302
|
266
|
114
|
479
|
296
|
486
|
146
|
146
|
97
|
596
|
|
固定資産合計
|
-
|
743
|
1,294
|
1,444
|
1,272
|
1,537
|
1,536
|
1,407
|
1,320
|
1,161
|
1,269
|
1,886
|
|
総資産
|
-
|
4,853
|
5,504
|
5,352
|
6,178
|
6,352
|
7,235
|
9,074
|
10,049
|
11,158
|
11,378
|
10,999
|
|
買掛金
|
-
|
-
|
-
|
-
|
246
|
234
|
267
|
377
|
401
|
431
|
434
|
411
|
|
流動負債合計
|
-
|
573
|
829
|
622
|
803
|
909
|
1,273
|
1,894
|
2,051
|
1,668
|
1,494
|
1,523
|
|
固定負債合計
|
-
|
27
|
4
|
51
|
48
|
74
|
74
|
62
|
64
|
60
|
80
|
94
|
|
総負債
|
-
|
601
|
833
|
674
|
1,075
|
984
|
1,347
|
1,957
|
2,115
|
1,729
|
1,574
|
1,618
|
|
利益剰余金
|
-
|
909
|
1,327
|
1,572
|
1,855
|
2,054
|
2,612
|
3,608
|
5,143
|
6,604
|
7,537
|
7,096
|
|
株主資本
|
3,917
|
4,252
|
4,670
|
4,677
|
4,977
|
5,368
|
5,887
|
7,117
|
7,933
|
9,429
|
9,804
|
9,380
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
820
|
909
|
925
|
1,075
|
1,005
|