|
（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
|
-
|
942
|
1,219
|
1,318
|
1,793
|
1,372
|
1,899
|
1,675
|
2,807
|
3,391
|
3,760
|
2,887
|
|
現金 + 有価証券
|
-
|
942
|
1,219
|
1,318
|
1,793
|
1,372
|
1,899
|
1,675
|
2,807
|
3,391
|
3,760
|
2,887
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,603
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
0
|
2
|
9
|
1
|
2
|
2
|
2
|
1
|
0
|
-
|
-
|
|
流動資産合計
|
-
|
3,230
|
3,697
|
4,168
|
4,507
|
4,399
|
4,963
|
5,490
|
5,155
|
6,244
|
7,241
|
6,680
|
|
有形固定資産
|
-
|
543
|
545
|
535
|
594
|
596
|
631
|
615
|
626
|
611
|
633
|
704
|
|
投資有価証券
|
-
|
405
|
342
|
397
|
557
|
496
|
713
|
1,037
|
1,255
|
1,508
|
1,419
|
1,764
|
|
固定資産合計
|
-
|
1,348
|
1,478
|
1,509
|
1,649
|
2,251
|
2,651
|
2,652
|
2,914
|
3,094
|
2,960
|
3,206
|
|
総資産
|
-
|
4,579
|
5,175
|
5,678
|
6,156
|
6,649
|
7,614
|
8,142
|
8,070
|
9,338
|
10,201
|
9,885
|
|
短期借入金
|
-
|
-
|
-
|
-
|
140
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
65
|
62
|
40
|
40
|
40
|
205
|
87
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,447
|
1,614
|
1,651
|
1,725
|
1,726
|
2,166
|
2,029
|
1,351
|
1,945
|
2,299
|
2,215
|
|
固定負債合計
|
-
|
676
|
908
|
895
|
932
|
921
|
893
|
781
|
749
|
715
|
611
|
594
|
|
総負債
|
-
|
2,123
|
2,523
|
2,548
|
2,658
|
2,648
|
3,059
|
2,810
|
2,101
|
2,662
|
2,910
|
2,810
|
|
利益剰余金
|
-
|
1,585
|
1,785
|
2,152
|
2,515
|
3,004
|
3,554
|
4,137
|
4,579
|
5,086
|
5,717
|
5,769
|
|
株主資本
|
1,964
|
2,455
|
2,652
|
3,131
|
3,498
|
4,001
|
4,555
|
5,332
|
5,969
|
6,676
|
7,291
|
7,075
|