|
（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
|
-
|
1,331
|
1,300
|
1,735
|
1,820
|
2,040
|
1,385
|
1,910
|
1,775
|
1,793
|
1,851
|
2,859
|
|
売掛金
|
-
|
3,185
|
3,535
|
3,884
|
5,433
|
5,182
|
4,408
|
4,040
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,039
|
1,087
|
1,146
|
1,575
|
1,705
|
1,791
|
1,435
|
1,506
|
2,164
|
2,448
|
3,589
|
|
流動資産合計
|
-
|
6,154
|
6,405
|
7,505
|
9,957
|
9,910
|
8,200
|
8,581
|
9,072
|
9,979
|
12,247
|
14,905
|
|
有形固定資産
|
-
|
414
|
410
|
387
|
446
|
440
|
430
|
400
|
376
|
478
|
537
|
125
|
|
投資有価証券
|
-
|
369
|
413
|
481
|
487
|
582
|
545
|
665
|
619
|
521
|
372
|
429
|
|
固定資産合計
|
-
|
1,179
|
1,176
|
1,204
|
1,240
|
1,314
|
1,297
|
1,512
|
1,449
|
1,466
|
1,382
|
1,326
|
|
総資産
|
-
|
7,333
|
7,581
|
8,709
|
11,197
|
11,225
|
9,497
|
10,094
|
10,521
|
11,445
|
13,630
|
16,232
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
620
|
|
一年内返済予定の長期借入金
|
-
|
517
|
613
|
747
|
791
|
696
|
815
|
792
|
764
|
776
|
844
|
1,252
|
|
流動負債合計
|
-
|
4,253
|
4,447
|
5,257
|
7,238
|
7,290
|
4,996
|
5,193
|
5,311
|
5,798
|
7,644
|
8,023
|
|
長期借入金
|
-
|
1,074
|
1,016
|
1,194
|
1,522
|
1,135
|
1,419
|
1,498
|
1,376
|
1,361
|
1,349
|
2,643
|
|
固定負債合計
|
-
|
1,160
|
1,138
|
1,329
|
1,650
|
1,228
|
1,483
|
1,582
|
1,445
|
1,482
|
1,440
|
2,942
|
|
総負債
|
-
|
5,414
|
5,585
|
6,586
|
8,889
|
8,518
|
6,479
|
6,776
|
6,756
|
7,280
|
9,085
|
10,965
|
|
資本金及び資本剰余金
|
-
|
651
|
651
|
655
|
655
|
655
|
655
|
655
|
655
|
655
|
655
|
657
|
|
利益剰余金
|
-
|
1,036
|
1,105
|
1,213
|
1,418
|
1,726
|
2,073
|
2,279
|
2,713
|
3,145
|
3,679
|
4,444
|
|
株主資本
|
1,714
|
1,919
|
1,995
|
2,123
|
2,308
|
2,707
|
3,018
|
3,318
|
3,765
|
4,165
|
4,545
|
5,266
|