|
（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
|
-
|
4,010
|
3,152
|
4,778
|
4,059
|
3,828
|
2,530
|
4,399
|
4,914
|
5,260
|
5,419
|
4,657
|
|
有価証券
|
-
|
30
|
30
|
-
|
98
|
127
|
-
|
30
|
30
|
47
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,040
|
3,182
|
4,778
|
4,158
|
3,955
|
2,530
|
4,429
|
4,944
|
5,307
|
5,419
|
4,657
|
|
売掛金
|
-
|
996
|
1,408
|
1,176
|
1,194
|
1,259
|
1,574
|
1,602
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
78
|
77
|
-
|
-
|
-
|
97
|
55
|
59
|
58
|
93
|
79
|
|
流動資産合計
|
-
|
5,459
|
5,059
|
6,518
|
5,833
|
5,566
|
4,514
|
6,349
|
6,998
|
7,277
|
7,605
|
7,061
|
|
有形固定資産
|
-
|
1,269
|
1,444
|
1,698
|
2,506
|
3,501
|
4,052
|
5,170
|
5,226
|
5,116
|
5,206
|
5,105
|
|
投資有価証券
|
-
|
563
|
630
|
566
|
405
|
372
|
343
|
519
|
576
|
701
|
716
|
698
|
|
固定資産合計
|
-
|
3,482
|
3,892
|
4,386
|
4,934
|
5,612
|
6,101
|
7,476
|
7,519
|
7,149
|
7,337
|
7,750
|
|
総資産
|
-
|
8,940
|
8,951
|
10,904
|
10,767
|
11,177
|
10,615
|
13,826
|
14,517
|
14,426
|
14,942
|
14,811
|
|
短期借入金
|
-
|
350
|
350
|
350
|
350
|
500
|
500
|
50
|
50
|
50
|
50
|
50
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
76
|
20
|
-
|
-
|
85
|
226
|
207
|
235
|
219
|
|
流動負債合計
|
-
|
2,583
|
2,621
|
2,770
|
2,450
|
2,796
|
2,378
|
1,854
|
2,497
|
2,369
|
2,630
|
2,534
|
|
固定負債合計
|
-
|
1,372
|
1,369
|
1,483
|
1,446
|
1,291
|
1,290
|
4,896
|
4,751
|
4,549
|
4,452
|
4,233
|
|
総負債
|
-
|
3,956
|
3,990
|
4,253
|
3,896
|
4,087
|
3,669
|
6,750
|
7,249
|
6,918
|
7,083
|
6,766
|
|
利益剰余金
|
-
|
4,020
|
4,363
|
4,898
|
5,143
|
5,371
|
5,663
|
5,802
|
5,973
|
6,216
|
6,523
|
6,714
|
|
株主資本
|
4,547
|
4,985
|
4,961
|
6,651
|
6,871
|
7,090
|
6,946
|
7,076
|
7,269
|
7,509
|
7,860
|
8,044
|