|
（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
|
-
|
4,135
|
4,104
|
4,248
|
2,677
|
3,604
|
4,302
|
4,870
|
4,592
|
6,056
|
1,993
|
2,462
|
|
売掛金
|
-
|
4,135
|
4,267
|
4,332
|
4,554
|
4,593
|
4,365
|
4,262
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
448
|
438
|
498
|
482
|
504
|
514
|
593
|
580
|
1,660
|
808
|
836
|
|
流動資産合計
|
-
|
9,060
|
9,144
|
9,431
|
8,253
|
8,889
|
9,419
|
9,980
|
9,794
|
12,625
|
8,940
|
8,153
|
|
有形固定資産
|
-
|
5,992
|
5,797
|
5,846
|
8,476
|
7,762
|
7,734
|
7,711
|
11,461
|
15,496
|
14,929
|
13,987
|
|
投資有価証券
|
-
|
8,002
|
8,069
|
9,689
|
10,036
|
8,549
|
7,738
|
8,249
|
7,544
|
7,337
|
9,157
|
9,476
|
|
固定資産合計
|
-
|
14,643
|
14,528
|
16,292
|
19,242
|
17,139
|
16,412
|
16,826
|
19,970
|
23,676
|
24,808
|
24,321
|
|
総資産
|
-
|
23,704
|
23,672
|
25,723
|
27,496
|
26,028
|
25,831
|
26,806
|
29,763
|
36,301
|
33,748
|
32,474
|
|
買掛金
|
-
|
1,666
|
1,661
|
1,656
|
1,696
|
1,798
|
1,410
|
1,458
|
1,477
|
1,858
|
1,739
|
1,591
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
125
|
1,270
|
230
|
|
一年内返済予定の長期借入金
|
-
|
279
|
79
|
79
|
126
|
146
|
250
|
151
|
196
|
671
|
611
|
615
|
|
流動負債合計
|
-
|
3,879
|
3,401
|
3,577
|
4,315
|
3,750
|
3,823
|
3,971
|
7,317
|
9,339
|
5,709
|
4,690
|
|
長期借入金
|
-
|
320
|
440
|
360
|
440
|
300
|
429
|
306
|
502
|
4,986
|
4,412
|
4,035
|
|
固定負債合計
|
-
|
2,240
|
2,384
|
2,813
|
2,908
|
2,259
|
2,199
|
2,290
|
2,306
|
6,705
|
6,578
|
6,339
|
|
総負債
|
-
|
6,118
|
5,785
|
6,390
|
7,223
|
6,009
|
6,022
|
6,261
|
9,623
|
16,044
|
12,287
|
11,029
|
|
資本金及び資本剰余金
|
-
|
3,609
|
3,609
|
3,609
|
3,609
|
3,609
|
3,609
|
3,609
|
3,609
|
3,609
|
3,609
|
3,608
|
|
利益剰余金
|
-
|
12,587
|
13,076
|
13,485
|
14,128
|
14,664
|
14,983
|
15,201
|
15,355
|
15,453
|
15,125
|
15,276
|
|
株主資本
|
16,158
|
17,585
|
17,887
|
19,333
|
20,272
|
20,019
|
19,809
|
20,545
|
20,140
|
20,257
|
21,461
|
21,445
|