|
（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
|
-
|
2,157
|
1,556
|
2,245
|
2,551
|
1,741
|
2,411
|
2,712
|
2,698
|
1,900
|
1,874
|
1,632
|
|
現金 + 有価証券
|
-
|
2,157
|
1,556
|
2,245
|
2,551
|
1,741
|
2,411
|
2,712
|
2,698
|
1,900
|
1,874
|
1,632
|
|
売掛金
|
-
|
847
|
1,045
|
1,300
|
1,549
|
1,676
|
-
|
1,797
|
1,871
|
2,021
|
-
|
-
|
|
商品及び製品
|
-
|
241
|
311
|
384
|
328
|
397
|
328
|
446
|
391
|
287
|
295
|
385
|
|
流動資産合計
|
-
|
3,370
|
3,207
|
4,086
|
4,591
|
4,042
|
4,509
|
6,031
|
6,223
|
5,879
|
5,777
|
5,999
|
|
有形固定資産
|
-
|
23
|
137
|
101
|
126
|
110
|
92
|
41
|
285
|
261
|
262
|
238
|
|
投資有価証券
|
-
|
55
|
56
|
57
|
56
|
125
|
98
|
136
|
206
|
400
|
469
|
558
|
|
固定資産合計
|
-
|
1,044
|
1,179
|
960
|
963
|
1,257
|
1,146
|
1,448
|
1,711
|
2,194
|
2,398
|
2,411
|
|
総資産
|
-
|
4,415
|
4,387
|
5,046
|
5,555
|
5,299
|
5,656
|
7,479
|
7,935
|
8,073
|
8,175
|
8,411
|
|
短期借入金
|
-
|
-
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
45
|
-
|
-
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
811
|
865
|
1,307
|
1,553
|
1,376
|
1,540
|
2,756
|
2,829
|
3,093
|
3,556
|
3,878
|
|
固定負債合計
|
-
|
26
|
54
|
79
|
90
|
75
|
77
|
41
|
118
|
121
|
149
|
85
|
|
総負債
|
-
|
837
|
919
|
1,386
|
1,644
|
1,451
|
1,618
|
2,798
|
2,947
|
3,214
|
3,705
|
3,964
|
|
利益剰余金
|
-
|
534
|
384
|
596
|
882
|
787
|
961
|
1,422
|
1,671
|
1,493
|
1,037
|
998
|
|
株主資本
|
3,478
|
3,577
|
3,467
|
3,659
|
3,910
|
3,848
|
4,038
|
4,682
|
4,988
|
4,859
|
4,471
|
4,447
|