|
（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
|
-
|
1,451
|
1,527
|
1,693
|
2,085
|
2,634
|
2,474
|
3,636
|
4,700
|
5,587
|
6,300
|
7,586
|
|
有価証券
|
-
|
40
|
-
|
-
|
100
|
100
|
250
|
200
|
-
|
-
|
250
|
200
|
|
現金 + 有価証券
|
-
|
1,491
|
1,527
|
1,693
|
2,186
|
2,734
|
2,724
|
3,836
|
4,700
|
5,587
|
6,550
|
7,786
|
|
売掛金
|
-
|
4,527
|
4,076
|
4,248
|
4,369
|
4,588
|
5,181
|
4,781
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
91
|
110
|
196
|
131
|
132
|
173
|
152
|
165
|
133
|
164
|
117
|
|
流動資産合計
|
-
|
7,133
|
6,708
|
7,461
|
8,202
|
8,601
|
9,730
|
10,104
|
11,612
|
13,128
|
14,972
|
16,387
|
|
有形固定資産
|
-
|
5,959
|
6,124
|
6,064
|
5,921
|
5,765
|
5,711
|
5,591
|
5,468
|
5,405
|
5,319
|
5,255
|
|
投資有価証券
|
-
|
965
|
1,010
|
1,070
|
1,096
|
1,310
|
1,264
|
1,172
|
1,425
|
1,599
|
2,021
|
1,921
|
|
固定資産合計
|
-
|
8,123
|
8,462
|
8,601
|
8,408
|
8,718
|
8,515
|
8,329
|
8,350
|
8,592
|
8,917
|
8,771
|
|
総資産
|
-
|
15,256
|
15,170
|
16,062
|
16,610
|
17,319
|
18,245
|
18,433
|
19,963
|
21,720
|
23,890
|
25,158
|
|
短期借入金
|
-
|
3,444
|
2,284
|
2,135
|
1,893
|
1,955
|
1,795
|
1,913
|
1,559
|
1,565
|
1,606
|
1,352
|
|
一年内返済予定の長期借入金
|
-
|
1,630
|
392
|
540
|
326
|
328
|
303
|
280
|
232
|
72
|
54
|
56
|
|
流動負債合計
|
-
|
6,624
|
5,406
|
5,420
|
5,413
|
5,242
|
5,724
|
5,491
|
5,407
|
5,775
|
6,243
|
5,996
|
|
固定負債合計
|
-
|
945
|
1,848
|
2,113
|
1,887
|
1,866
|
1,364
|
622
|
938
|
746
|
642
|
629
|
|
総負債
|
-
|
7,569
|
7,254
|
7,534
|
7,300
|
7,109
|
7,088
|
6,114
|
6,346
|
6,521
|
6,886
|
6,626
|
|
利益剰余金
|
-
|
7,778
|
8,009
|
8,528
|
9,213
|
10,106
|
10,996
|
12,037
|
13,258
|
14,728
|
16,355
|
17,809
|
|
株主資本
|
7,373
|
7,687
|
7,915
|
8,528
|
9,310
|
10,210
|
11,158
|
12,319
|
13,617
|
15,199
|
17,004
|
18,532
|