|
（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
|
-
|
2,120
|
2,858
|
2,789
|
3,574
|
4,422
|
5,367
|
5,844
|
6,349
|
7,371
|
8,326
|
8,204
|
|
売掛金
|
-
|
2,303
|
2,135
|
2,692
|
2,868
|
2,982
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
0
|
3
|
3
|
3
|
3
|
5
|
2
|
1
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,767
|
5,351
|
5,851
|
6,797
|
7,585
|
8,799
|
9,183
|
10,416
|
11,904
|
12,989
|
13,608
|
|
有形固定資産
|
-
|
1,183
|
1,143
|
1,128
|
1,094
|
1,054
|
1,059
|
1,011
|
976
|
1,142
|
2,025
|
2,823
|
|
投資有価証券
|
-
|
23
|
22
|
26
|
26
|
19
|
16
|
21
|
38
|
13
|
15
|
12
|
|
固定資産合計
|
-
|
1,893
|
1,752
|
1,802
|
1,815
|
1,962
|
1,893
|
2,017
|
2,469
|
2,278
|
3,157
|
3,919
|
|
総資産
|
-
|
6,660
|
7,104
|
7,653
|
8,613
|
9,547
|
10,693
|
11,200
|
12,885
|
14,182
|
16,146
|
17,526
|
|
一年内返済予定の長期借入金
|
-
|
887
|
883
|
863
|
847
|
842
|
789
|
805
|
780
|
741
|
780
|
730
|
|
流動負債合計
|
-
|
2,562
|
2,691
|
2,678
|
3,182
|
3,474
|
3,712
|
3,433
|
4,085
|
4,385
|
4,960
|
5,131
|
|
長期借入金
|
-
|
747
|
745
|
757
|
665
|
695
|
686
|
622
|
622
|
661
|
661
|
566
|
|
固定負債合計
|
-
|
843
|
809
|
834
|
763
|
695
|
686
|
622
|
665
|
661
|
661
|
566
|
|
総負債
|
-
|
3,406
|
3,500
|
3,513
|
3,945
|
4,169
|
4,398
|
4,055
|
4,750
|
5,046
|
5,621
|
5,697
|
|
資本金及び資本剰余金
|
-
|
1,067
|
1,067
|
1,067
|
1,067
|
1,067
|
1,067
|
1,067
|
1,067
|
1,067
|
1,067
|
1,067
|
|
利益剰余金
|
-
|
2,118
|
2,577
|
3,093
|
3,571
|
4,282
|
5,269
|
5,941
|
6,950
|
8,050
|
9,435
|
10,961
|
|
株主資本
|
2,680
|
3,255
|
3,603
|
4,140
|
4,667
|
5,378
|
6,294
|
7,145
|
8,134
|
9,136
|
10,524
|
11,829
|