|
（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
|
-
|
1,633
|
1,948
|
2,138
|
2,228
|
2,304
|
2,464
|
2,966
|
3,199
|
3,668
|
3,150
|
4,055
|
|
現金 + 有価証券
|
-
|
1,633
|
1,948
|
2,138
|
2,228
|
2,304
|
2,464
|
2,966
|
3,199
|
3,668
|
3,150
|
4,055
|
|
売掛金
|
-
|
1,821
|
2,057
|
2,041
|
2,406
|
2,186
|
1,970
|
2,223
|
2,254
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
534
|
755
|
527
|
684
|
816
|
728
|
713
|
883
|
643
|
2,263
|
1,288
|
|
流動資産合計
|
-
|
4,315
|
5,134
|
5,123
|
5,680
|
5,584
|
5,450
|
6,221
|
6,824
|
8,520
|
9,429
|
9,967
|
|
有形固定資産
|
-
|
3,940
|
4,356
|
5,351
|
5,134
|
4,965
|
4,832
|
4,662
|
4,704
|
4,849
|
4,821
|
6,039
|
|
投資有価証券
|
-
|
74
|
94
|
134
|
148
|
134
|
142
|
130
|
123
|
129
|
181
|
175
|
|
固定資産合計
|
-
|
4,078
|
4,497
|
5,527
|
5,322
|
5,127
|
4,997
|
4,817
|
4,934
|
5,148
|
5,207
|
6,782
|
|
総資産
|
-
|
8,393
|
9,631
|
10,651
|
11,003
|
10,711
|
10,448
|
11,038
|
11,759
|
13,669
|
14,636
|
16,749
|
|
買掛金
|
-
|
585
|
685
|
678
|
1,011
|
745
|
619
|
672
|
667
|
1,272
|
1,091
|
1,191
|
|
短期借入金
|
-
|
1,394
|
1,517
|
1,567
|
1,146
|
938
|
898
|
1,002
|
1,002
|
960
|
2,197
|
1,160
|
|
流動負債合計
|
-
|
2,761
|
3,095
|
3,136
|
3,100
|
2,558
|
2,388
|
2,556
|
2,863
|
3,927
|
4,525
|
4,549
|
|
固定負債合計
|
-
|
1,524
|
2,092
|
2,646
|
2,609
|
2,450
|
2,027
|
1,758
|
1,367
|
1,311
|
417
|
1,038
|
|
総負債
|
-
|
4,286
|
5,188
|
5,781
|
5,708
|
5,008
|
4,415
|
4,315
|
4,230
|
5,239
|
4,943
|
5,588
|
|
利益剰余金
|
-
|
3,270
|
3,597
|
3,997
|
4,411
|
4,830
|
5,295
|
5,954
|
6,737
|
7,607
|
8,817
|
10,523
|
|
株主資本
|
3,817
|
4,107
|
4,443
|
4,869
|
5,294
|
5,703
|
6,032
|
6,723
|
7,529
|
8,430
|
9,693
|
11,161
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,264
|
2,470
|
-
|
-
|
-
|