|
（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
|
-
|
946
|
1,053
|
1,059
|
1,772
|
1,277
|
1,603
|
3,030
|
4,619
|
3,459
|
2,478
|
2,555
|
|
有価証券
|
-
|
400
|
-
|
-
|
-
|
-
|
200
|
-
|
5
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,346
|
1,053
|
1,059
|
1,772
|
1,277
|
1,803
|
3,030
|
4,624
|
3,459
|
2,478
|
2,555
|
|
売掛金
|
-
|
451
|
488
|
416
|
625
|
694
|
1,021
|
1,139
|
894
|
1,083
|
1,342
|
1,195
|
|
商品及び製品
|
-
|
1
|
1
|
4
|
253
|
247
|
711
|
687
|
1,024
|
1,353
|
1,592
|
1,348
|
|
流動資産合計
|
-
|
1,934
|
1,719
|
1,697
|
3,072
|
2,903
|
4,334
|
5,812
|
7,710
|
7,562
|
6,550
|
6,699
|
|
有形固定資産
|
-
|
1,406
|
1,428
|
1,476
|
1,509
|
2,162
|
2,069
|
2,125
|
1,992
|
1,991
|
2,142
|
2,055
|
|
投資有価証券
|
-
|
9
|
551
|
515
|
667
|
565
|
312
|
163
|
109
|
105
|
128
|
107
|
|
固定資産合計
|
-
|
1,639
|
2,186
|
2,205
|
2,862
|
3,572
|
3,238
|
3,107
|
2,731
|
3,111
|
3,261
|
2,888
|
|
総資産
|
-
|
3,574
|
3,905
|
3,902
|
5,935
|
6,475
|
7,572
|
8,919
|
10,441
|
10,673
|
9,811
|
9,586
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
276
|
413
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
130
|
500
|
100
|
390
|
170
|
448
|
680
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
210
|
101
|
171
|
222
|
323
|
478
|
452
|
524
|
|
流動負債合計
|
-
|
423
|
494
|
488
|
855
|
1,131
|
2,004
|
2,165
|
2,659
|
2,744
|
2,434
|
3,272
|
|
固定負債合計
|
-
|
372
|
341
|
240
|
737
|
456
|
1,150
|
1,717
|
1,144
|
1,806
|
1,378
|
1,458
|
|
総負債
|
-
|
796
|
835
|
729
|
1,592
|
1,588
|
3,155
|
3,882
|
3,804
|
4,550
|
3,813
|
4,730
|
|
利益剰余金
|
-
|
-83
|
-69
|
12
|
33
|
235
|
-206
|
843
|
2,658
|
2,147
|
2,067
|
927
|
|
株主資本
|
2,765
|
2,777
|
3,070
|
3,173
|
4,342
|
4,887
|
4,417
|
5,037
|
6,637
|
6,123
|
5,998
|
4,856
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,660
|
2,130
|