|
（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
|
-
|
3,536
|
4,053
|
3,545
|
4,342
|
6,485
|
6,237
|
7,456
|
8,290
|
7,756
|
7,254
|
6,406
|
|
有価証券
|
-
|
902
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,439
|
4,053
|
3,545
|
4,342
|
6,485
|
6,237
|
7,456
|
8,290
|
7,756
|
7,254
|
6,406
|
|
売掛金
|
-
|
699
|
827
|
975
|
1,119
|
1,263
|
1,166
|
1,043
|
983
|
945
|
1,023
|
1,131
|
|
商品及び製品
|
-
|
24
|
41
|
53
|
77
|
100
|
86
|
55
|
94
|
66
|
98
|
59
|
|
流動資産合計
|
-
|
5,268
|
5,045
|
4,704
|
5,702
|
8,109
|
8,133
|
8,801
|
9,802
|
9,634
|
9,086
|
9,342
|
|
有形固定資産
|
-
|
50
|
64
|
50
|
53
|
65
|
320
|
319
|
273
|
278
|
385
|
566
|
|
投資有価証券
|
-
|
430
|
398
|
636
|
619
|
2,177
|
1,643
|
2,048
|
1,510
|
2,105
|
3,631
|
3,774
|
|
固定資産合計
|
-
|
1,285
|
1,233
|
1,502
|
1,511
|
3,252
|
3,553
|
3,813
|
3,371
|
5,194
|
6,740
|
6,629
|
|
総資産
|
-
|
6,553
|
6,278
|
6,206
|
7,213
|
11,361
|
11,686
|
12,615
|
13,173
|
14,828
|
15,826
|
15,971
|
|
短期借入金
|
-
|
-
|
-
|
-
|
33
|
75
|
90
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
2
|
9
|
8
|
-
|
-
|
768
|
768
|
710
|
|
流動負債合計
|
-
|
498
|
430
|
430
|
736
|
965
|
1,006
|
988
|
1,354
|
2,363
|
2,525
|
2,509
|
|
固定負債合計
|
-
|
804
|
798
|
809
|
971
|
163
|
207
|
102
|
97
|
2,758
|
2,042
|
1,154
|
|
総負債
|
-
|
1,303
|
1,228
|
1,239
|
1,708
|
1,129
|
1,214
|
1,090
|
1,451
|
5,121
|
4,568
|
3,663
|
|
利益剰余金
|
-
|
-4,028
|
-4,204
|
-4,307
|
-3,785
|
-2,837
|
-2,146
|
-1,502
|
-1,053
|
161
|
920
|
2,025
|
|
株主資本
|
5,279
|
5,250
|
5,049
|
4,967
|
5,504
|
10,231
|
10,472
|
11,524
|
11,721
|
9,708
|
11,258
|
12,308
|