|
（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
|
-
|
3,638
|
3,127
|
4,100
|
5,652
|
3,509
|
4,821
|
9,513
|
10,437
|
10,932
|
10,378
|
8,291
|
|
売掛金
|
-
|
4,794
|
5,059
|
5,016
|
6,027
|
4,350
|
4,944
|
4,226
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
613
|
602
|
660
|
780
|
936
|
666
|
570
|
1,298
|
2,602
|
2,221
|
2,214
|
|
流動資産合計
|
-
|
9,459
|
9,273
|
10,582
|
13,577
|
10,119
|
11,688
|
15,586
|
19,812
|
21,946
|
19,044
|
16,721
|
|
有形固定資産
|
-
|
1,227
|
1,188
|
1,499
|
2,314
|
3,185
|
3,230
|
3,455
|
3,850
|
6,462
|
6,272
|
6,243
|
|
投資有価証券
|
-
|
311
|
262
|
325
|
357
|
316
|
354
|
619
|
699
|
656
|
992
|
649
|
|
固定資産合計
|
-
|
2,223
|
2,113
|
2,567
|
3,522
|
4,402
|
4,478
|
4,925
|
5,435
|
8,065
|
8,103
|
7,902
|
|
総資産
|
-
|
11,682
|
11,386
|
13,149
|
17,099
|
14,521
|
16,166
|
20,510
|
25,247
|
30,011
|
27,147
|
24,623
|
|
買掛金
|
-
|
2,912
|
2,453
|
2,870
|
3,432
|
2,332
|
2,716
|
3,362
|
4,604
|
4,772
|
3,423
|
2,486
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
920
|
822
|
654
|
511
|
508
|
632
|
802
|
673
|
1,028
|
1,067
|
984
|
|
流動負債合計
|
-
|
6,852
|
6,574
|
7,590
|
9,415
|
6,631
|
7,583
|
8,839
|
12,874
|
14,179
|
11,217
|
9,196
|
|
長期借入金
|
-
|
1,831
|
1,559
|
1,684
|
1,297
|
1,317
|
1,900
|
2,649
|
1,975
|
3,977
|
3,312
|
2,310
|
|
固定負債合計
|
-
|
3,120
|
2,721
|
2,827
|
2,361
|
2,279
|
2,803
|
3,577
|
2,878
|
5,103
|
4,492
|
3,487
|
|
総負債
|
-
|
9,972
|
9,295
|
10,417
|
11,776
|
8,909
|
10,386
|
12,417
|
15,753
|
19,282
|
15,709
|
12,683
|
|
資本金及び資本剰余金
|
-
|
712
|
712
|
712
|
2,423
|
2,439
|
2,439
|
3,950
|
3,963
|
3,977
|
3,991
|
3,991
|
|
利益剰余金
|
-
|
902
|
1,323
|
1,925
|
2,735
|
3,042
|
3,273
|
3,932
|
5,258
|
6,509
|
6,946
|
7,670
|
|
株主資本
|
1,305
|
1,710
|
2,090
|
2,732
|
5,323
|
5,611
|
5,780
|
8,093
|
9,494
|
10,729
|
11,439
|
11,940
|