|
（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
|
-
|
981
|
885
|
1,156
|
1,590
|
1,174
|
1,218
|
1,095
|
910
|
1,038
|
1,964
|
1,863
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,082
|
885
|
1,156
|
1,590
|
1,174
|
1,218
|
1,095
|
910
|
1,038
|
1,964
|
1,863
|
|
売掛金
|
-
|
3,998
|
4,893
|
4,086
|
4,612
|
4,959
|
4,740
|
5,634
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
144
|
51
|
28
|
9
|
40
|
5
|
14
|
102
|
10
|
42
|
65
|
|
流動資産合計
|
-
|
5,534
|
6,158
|
5,535
|
6,458
|
6,432
|
6,277
|
7,074
|
7,049
|
7,369
|
8,099
|
8,558
|
|
有形固定資産
|
-
|
127
|
117
|
114
|
106
|
99
|
99
|
94
|
88
|
100
|
353
|
389
|
|
投資有価証券
|
-
|
2,690
|
2,632
|
2,529
|
2,614
|
2,619
|
2,472
|
2,679
|
3,045
|
3,007
|
3,368
|
361
|
|
固定資産合計
|
-
|
4,040
|
3,806
|
3,579
|
3,339
|
3,343
|
2,992
|
3,236
|
3,696
|
3,784
|
4,426
|
2,221
|
|
総資産
|
-
|
9,574
|
9,964
|
9,114
|
9,797
|
9,775
|
9,269
|
10,311
|
10,745
|
11,153
|
12,525
|
10,779
|
|
買掛金
|
-
|
761
|
770
|
780
|
837
|
876
|
907
|
1,073
|
1,371
|
1,098
|
1,149
|
1,137
|
|
短期借入金
|
-
|
500
|
800
|
370
|
300
|
300
|
1,030
|
1,500
|
375
|
1,830
|
1,400
|
1,620
|
|
一年内返済予定の長期借入金
|
-
|
310
|
476
|
603
|
324
|
226
|
226
|
93
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,879
|
3,319
|
2,526
|
3,063
|
3,049
|
2,700
|
4,149
|
3,168
|
3,015
|
3,318
|
2,854
|
|
固定負債合計
|
-
|
901
|
804
|
771
|
687
|
428
|
238
|
113
|
122
|
330
|
567
|
355
|
|
総負債
|
-
|
3,780
|
4,123
|
3,298
|
3,750
|
3,478
|
2,939
|
4,262
|
3,290
|
3,345
|
3,886
|
3,210
|
|
利益剰余金
|
-
|
3,647
|
3,714
|
3,763
|
3,925
|
4,201
|
4,447
|
5,031
|
5,511
|
5,894
|
6,524
|
5,421
|
|
株主資本
|
5,765
|
5,794
|
5,841
|
5,816
|
6,047
|
6,297
|
6,330
|
6,049
|
7,455
|
7,808
|
8,640
|
7,570
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,574
|
-
|
-
|
-
|
-
|