|
（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
|
-
|
3,173
|
2,826
|
3,277
|
3,574
|
3,865
|
4,195
|
4,296
|
4,425
|
4,655
|
5,076
|
5,169
|
|
有価証券
|
-
|
-
|
-
|
-
|
105
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,173
|
2,826
|
3,277
|
3,680
|
3,975
|
4,195
|
4,296
|
4,425
|
4,655
|
5,076
|
5,169
|
|
売掛金
|
-
|
1,285
|
1,552
|
1,392
|
1,458
|
1,619
|
1,524
|
1,301
|
1,563
|
1,082
|
1,237
|
1,100
|
|
商品及び製品
|
-
|
346
|
357
|
258
|
344
|
322
|
312
|
321
|
330
|
553
|
377
|
456
|
|
流動資産合計
|
-
|
5,035
|
4,993
|
5,177
|
5,854
|
6,102
|
6,246
|
6,099
|
6,628
|
7,055
|
7,618
|
7,576
|
|
有形固定資産
|
-
|
1,269
|
1,295
|
1,291
|
1,332
|
1,357
|
1,360
|
1,320
|
1,328
|
1,292
|
1,355
|
1,410
|
|
投資有価証券
|
-
|
489
|
513
|
608
|
439
|
493
|
354
|
563
|
613
|
700
|
1,058
|
1,283
|
|
固定資産合計
|
-
|
1,798
|
1,892
|
1,952
|
1,838
|
2,003
|
1,869
|
2,036
|
2,075
|
2,128
|
2,503
|
2,791
|
|
総資産
|
-
|
6,833
|
6,885
|
7,130
|
7,693
|
8,106
|
8,116
|
8,136
|
8,703
|
9,184
|
10,121
|
10,368
|
|
買掛金
|
-
|
1,103
|
1,286
|
1,199
|
1,543
|
1,559
|
1,485
|
1,291
|
1,437
|
546
|
534
|
618
|
|
短期借入金
|
-
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,498
|
1,504
|
1,498
|
1,814
|
1,915
|
1,761
|
1,496
|
1,790
|
1,861
|
2,069
|
1,827
|
|
固定負債合計
|
-
|
316
|
349
|
340
|
397
|
395
|
429
|
435
|
419
|
452
|
531
|
654
|
|
総負債
|
-
|
1,815
|
1,854
|
1,838
|
2,212
|
2,310
|
2,191
|
1,931
|
2,210
|
2,314
|
2,601
|
2,482
|
|
利益剰余金
|
-
|
4,394
|
4,490
|
4,703
|
4,920
|
5,278
|
5,546
|
5,680
|
5,991
|
6,282
|
6,681
|
6,959
|
|
株主資本
|
4,550
|
5,018
|
5,031
|
5,291
|
5,481
|
5,795
|
5,924
|
6,204
|
6,493
|
6,870
|
7,520
|
7,886
|
|
運転資本
|
-
|
|
|
|
|
|
|
331
|
456
|
1,089
|
1,080
|
938
|