|
（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
|
-
|
1,354
|
1,153
|
1,928
|
2,057
|
1,640
|
2,145
|
2,564
|
3,356
|
2,472
|
1,990
|
1,703
|
|
現金 + 有価証券
|
-
|
1,354
|
1,153
|
1,928
|
2,057
|
1,640
|
2,145
|
2,564
|
3,356
|
2,472
|
1,990
|
1,703
|
|
売掛金
|
-
|
2,950
|
3,372
|
2,873
|
3,005
|
3,552
|
3,658
|
2,751
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
547
|
521
|
532
|
517
|
603
|
656
|
506
|
563
|
775
|
824
|
968
|
|
流動資産合計
|
-
|
5,334
|
5,670
|
6,360
|
6,764
|
6,834
|
7,393
|
6,613
|
7,752
|
7,403
|
7,182
|
7,610
|
|
有形固定資産
|
-
|
1,092
|
1,022
|
985
|
971
|
1,496
|
1,500
|
1,451
|
1,431
|
3,019
|
3,795
|
3,652
|
|
投資有価証券
|
-
|
100
|
63
|
87
|
93
|
85
|
46
|
78
|
91
|
121
|
173
|
200
|
|
固定資産合計
|
-
|
1,613
|
1,330
|
1,318
|
1,301
|
1,977
|
1,962
|
1,862
|
1,896
|
3,545
|
4,394
|
4,301
|
|
総資産
|
-
|
6,947
|
7,000
|
7,678
|
8,065
|
8,811
|
9,356
|
8,476
|
9,648
|
10,948
|
11,576
|
11,911
|
|
買掛金
|
-
|
1,780
|
1,856
|
2,035
|
2,261
|
2,343
|
2,174
|
1,489
|
1,847
|
1,855
|
2,077
|
641
|
|
短期借入金
|
-
|
280
|
220
|
90
|
60
|
60
|
60
|
60
|
130
|
-
|
-
|
500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
100
|
100
|
|
流動負債合計
|
-
|
2,680
|
2,544
|
2,910
|
2,945
|
3,240
|
3,208
|
1,958
|
2,677
|
2,766
|
2,903
|
3,022
|
|
固定負債合計
|
-
|
865
|
868
|
763
|
749
|
732
|
743
|
728
|
718
|
1,243
|
1,412
|
1,234
|
|
総負債
|
-
|
3,545
|
3,413
|
3,673
|
3,694
|
3,973
|
3,951
|
2,687
|
3,395
|
4,010
|
4,316
|
4,256
|
|
利益剰余金
|
-
|
2,401
|
2,783
|
3,205
|
3,578
|
4,044
|
4,602
|
4,942
|
5,371
|
6,011
|
6,277
|
6,595
|
|
株主資本
|
3,171
|
3,402
|
3,587
|
4,005
|
4,371
|
4,838
|
5,404
|
5,789
|
6,252
|
6,938
|
7,259
|
7,655
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,767
|
-
|
-
|
-
|
-
|