|
（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
|
-
|
1,075
|
741
|
1,154
|
1,271
|
1,310
|
1,287
|
1,058
|
1,273
|
1,791
|
2,948
|
3,499
|
|
有価証券
|
-
|
288
|
250
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,363
|
991
|
1,154
|
1,271
|
1,310
|
1,287
|
1,058
|
1,273
|
1,791
|
2,948
|
3,499
|
|
売掛金
|
-
|
1,021
|
1,207
|
1,386
|
1,513
|
1,638
|
1,573
|
1,640
|
1,776
|
1,920
|
2,273
|
2,153
|
|
商品及び製品
|
-
|
237
|
323
|
357
|
409
|
570
|
631
|
515
|
668
|
919
|
1,084
|
1,233
|
|
流動資産合計
|
-
|
2,991
|
2,904
|
3,324
|
3,703
|
3,994
|
4,057
|
3,693
|
4,466
|
5,496
|
7,151
|
7,860
|
|
有形固定資産
|
-
|
3,300
|
3,512
|
3,479
|
3,475
|
3,665
|
3,813
|
3,824
|
3,780
|
3,752
|
5,032
|
5,188
|
|
投資有価証券
|
-
|
67
|
73
|
81
|
105
|
123
|
121
|
145
|
147
|
207
|
832
|
807
|
|
固定資産合計
|
-
|
3,590
|
3,804
|
3,816
|
3,923
|
4,318
|
4,536
|
4,473
|
4,390
|
4,613
|
6,415
|
6,705
|
|
総資産
|
-
|
6,652
|
6,752
|
7,162
|
7,627
|
8,312
|
8,593
|
8,167
|
8,856
|
10,109
|
13,566
|
14,565
|
|
短期借入金
|
-
|
100
|
330
|
-
|
200
|
1,000
|
500
|
1,100
|
1,100
|
1,000
|
1,500
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
212
|
212
|
430
|
636
|
401
|
571
|
433
|
440
|
395
|
337
|
252
|
|
流動負債合計
|
-
|
1,563
|
1,938
|
1,866
|
2,486
|
3,457
|
2,789
|
3,128
|
3,290
|
3,476
|
4,105
|
4,002
|
|
固定負債合計
|
-
|
798
|
660
|
1,252
|
1,241
|
800
|
2,087
|
1,546
|
1,420
|
1,027
|
1,854
|
2,009
|
|
総負債
|
-
|
2,362
|
2,599
|
3,119
|
3,728
|
4,258
|
4,876
|
4,675
|
4,711
|
4,503
|
5,959
|
6,011
|
|
利益剰余金
|
-
|
1,594
|
1,573
|
1,477
|
1,398
|
1,482
|
1,187
|
908
|
1,345
|
2,555
|
3,591
|
4,635
|
|
株主資本
|
4,127
|
4,290
|
4,153
|
4,043
|
3,899
|
4,054
|
3,717
|
3,492
|
4,145
|
5,605
|
7,607
|
8,554
|