|
（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
|
-
|
1,373
|
2,052
|
1,207
|
1,418
|
1,437
|
1,434
|
1,907
|
2,499
|
2,476
|
2,953
|
2,850
|
|
現金 + 有価証券
|
-
|
1,373
|
2,052
|
1,207
|
1,418
|
1,437
|
1,434
|
1,907
|
2,499
|
2,476
|
2,953
|
2,850
|
|
売掛金
|
-
|
1,175
|
1,137
|
1,121
|
1,259
|
1,346
|
1,261
|
1,263
|
1,316
|
1,311
|
1,169
|
1,297
|
|
商品及び製品
|
-
|
197
|
271
|
258
|
173
|
211
|
174
|
196
|
174
|
153
|
173
|
239
|
|
流動資産合計
|
-
|
4,190
|
5,068
|
4,370
|
4,648
|
4,843
|
4,804
|
5,111
|
5,855
|
5,925
|
6,343
|
6,586
|
|
有形固定資産
|
-
|
1,948
|
2,559
|
3,556
|
3,627
|
3,514
|
3,435
|
3,256
|
3,276
|
3,121
|
3,063
|
2,944
|
|
投資有価証券
|
-
|
233
|
142
|
161
|
156
|
139
|
103
|
79
|
88
|
113
|
131
|
124
|
|
固定資産合計
|
-
|
2,307
|
2,795
|
3,810
|
3,881
|
3,816
|
3,722
|
3,532
|
3,586
|
3,403
|
3,379
|
3,257
|
|
総資産
|
-
|
6,497
|
7,863
|
8,180
|
8,529
|
8,659
|
8,527
|
8,643
|
9,441
|
9,328
|
9,722
|
9,843
|
|
買掛金
|
-
|
538
|
479
|
483
|
510
|
540
|
470
|
394
|
479
|
321
|
150
|
163
|
|
一年内返済予定の長期借入金
|
-
|
212
|
214
|
1,146
|
343
|
366
|
401
|
404
|
1,114
|
639
|
695
|
552
|
|
流動負債合計
|
-
|
1,117
|
1,363
|
2,071
|
1,212
|
1,402
|
1,245
|
1,199
|
2,314
|
1,383
|
1,748
|
1,639
|
|
固定負債合計
|
-
|
1,672
|
2,407
|
1,787
|
2,852
|
2,537
|
2,515
|
2,600
|
1,710
|
2,111
|
1,716
|
1,495
|
|
総負債
|
-
|
2,791
|
3,771
|
3,859
|
4,065
|
3,940
|
3,761
|
3,799
|
4,025
|
3,495
|
3,465
|
3,135
|
|
利益剰余金
|
-
|
1,389
|
1,802
|
2,050
|
2,188
|
2,460
|
2,554
|
2,623
|
3,110
|
3,435
|
3,810
|
4,329
|
|
株主資本
|
3,256
|
3,707
|
4,093
|
4,321
|
4,464
|
4,719
|
4,766
|
4,845
|
5,416
|
5,833
|
6,257
|
6,708
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,065
|
1,010
|
1,143
|
1,192
|
1,373
|