|
（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
|
-
|
1,759
|
1,816
|
2,038
|
1,654
|
1,127
|
1,263
|
1,453
|
979
|
1,440
|
1,902
|
1,734
|
|
現金 + 有価証券
|
-
|
1,759
|
1,816
|
2,038
|
1,654
|
1,127
|
1,263
|
1,453
|
979
|
1,440
|
1,902
|
1,734
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,552
|
1,807
|
2,277
|
2,101
|
2,491
|
3,485
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
32
|
16
|
92
|
75
|
48
|
50
|
64
|
|
流動資産合計
|
-
|
2,200
|
2,386
|
2,715
|
2,687
|
2,462
|
2,947
|
3,515
|
3,532
|
3,749
|
4,599
|
5,476
|
|
有形固定資産
|
-
|
57
|
153
|
131
|
156
|
186
|
305
|
253
|
404
|
456
|
440
|
399
|
|
投資有価証券
|
-
|
-
|
-
|
74
|
161
|
207
|
202
|
230
|
151
|
396
|
350
|
647
|
|
固定資産合計
|
-
|
195
|
318
|
615
|
958
|
1,263
|
1,657
|
2,734
|
3,855
|
4,471
|
4,963
|
5,618
|
|
総資産
|
-
|
2,396
|
2,705
|
3,331
|
3,645
|
3,726
|
4,604
|
6,249
|
7,387
|
8,219
|
9,563
|
11,094
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
482
|
612
|
599
|
512
|
335
|
823
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
514
|
314
|
314
|
-
|
|
流動負債合計
|
-
|
659
|
664
|
881
|
695
|
838
|
1,503
|
1,831
|
2,000
|
1,891
|
2,080
|
2,435
|
|
固定負債合計
|
-
|
19
|
32
|
32
|
29
|
29
|
61
|
61
|
138
|
139
|
139
|
140
|
|
総負債
|
-
|
678
|
697
|
913
|
724
|
868
|
1,565
|
1,893
|
2,138
|
2,030
|
2,220
|
2,575
|
|
利益剰余金
|
-
|
610
|
900
|
1,298
|
1,751
|
1,762
|
1,872
|
3,110
|
4,054
|
5,017
|
6,188
|
7,367
|
|
株主資本
|
665
|
1,717
|
2,007
|
2,417
|
2,921
|
2,858
|
3,039
|
4,356
|
5,249
|
6,189
|
7,342
|
8,519
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
1,287
|
1,753
|
1,637
|
2,206
|
2,726
|