|
（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
|
-
|
5,638
|
5,759
|
6,164
|
6,169
|
6,304
|
6,200
|
6,001
|
6,709
|
4,509
|
4,872
|
6,027
|
|
有価証券
|
-
|
700
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
6,338
|
6,259
|
6,664
|
6,169
|
6,304
|
6,200
|
6,001
|
6,709
|
4,509
|
4,872
|
6,027
|
|
売掛金
|
-
|
6,608
|
5,863
|
5,990
|
6,277
|
6,690
|
6,720
|
7,018
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,202
|
2,219
|
2,331
|
2,417
|
2,445
|
2,598
|
2,432
|
3,096
|
4,880
|
5,144
|
3,603
|
|
流動資産合計
|
-
|
15,610
|
14,992
|
15,700
|
15,679
|
16,209
|
16,236
|
16,517
|
17,390
|
18,302
|
18,888
|
19,207
|
|
有形固定資産
|
-
|
360
|
306
|
304
|
302
|
338
|
299
|
577
|
539
|
446
|
459
|
403
|
|
投資有価証券
|
-
|
1,012
|
772
|
835
|
1,238
|
1,140
|
925
|
1,444
|
1,773
|
2,586
|
3,009
|
3,193
|
|
固定資産合計
|
-
|
4,230
|
3,262
|
2,861
|
2,887
|
2,674
|
2,320
|
2,957
|
3,203
|
3,831
|
4,076
|
4,253
|
|
総資産
|
-
|
19,840
|
18,254
|
18,561
|
18,566
|
18,883
|
18,556
|
19,474
|
20,594
|
22,133
|
22,963
|
23,460
|
|
買掛金
|
-
|
3,129
|
2,466
|
2,750
|
2,640
|
2,827
|
2,592
|
2,840
|
2,984
|
3,060
|
2,924
|
-
|
|
流動負債合計
|
-
|
4,245
|
3,693
|
4,035
|
3,888
|
4,421
|
4,175
|
4,548
|
4,808
|
4,952
|
5,408
|
5,824
|
|
固定負債合計
|
-
|
646
|
716
|
691
|
719
|
695
|
797
|
751
|
760
|
748
|
719
|
801
|
|
総負債
|
-
|
4,892
|
4,409
|
4,727
|
4,608
|
5,117
|
4,972
|
5,299
|
5,568
|
5,701
|
6,128
|
6,625
|
|
利益剰余金
|
-
|
12,405
|
12,194
|
12,238
|
12,144
|
12,411
|
12,388
|
12,723
|
13,378
|
13,980
|
13,939
|
13,893
|
|
株主資本
|
14,344
|
14,948
|
13,845
|
13,834
|
13,958
|
13,767
|
13,585
|
14,175
|
15,026
|
16,432
|
16,836
|
16,835
|
|
運転資本
|
-
|
|
|
|
|
|
|
6,611
|
-
|
-
|
-
|
-
|