|
（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
|
-
|
979
|
786
|
845
|
953
|
1,542
|
1,901
|
1,488
|
2,204
|
1,967
|
2,744
|
2,784
|
|
現金 + 有価証券
|
-
|
979
|
786
|
845
|
953
|
1,542
|
1,901
|
1,488
|
2,204
|
1,967
|
2,744
|
2,784
|
|
売掛金
|
-
|
1,495
|
1,786
|
1,887
|
2,713
|
2,400
|
2,756
|
3,092
|
2,547
|
2,394
|
2,762
|
2,779
|
|
商品及び製品
|
-
|
103
|
104
|
93
|
73
|
66
|
66
|
57
|
56
|
51
|
52
|
54
|
|
流動資産合計
|
-
|
3,563
|
3,746
|
3,872
|
4,876
|
4,927
|
5,684
|
6,397
|
5,647
|
5,351
|
6,504
|
6,740
|
|
有形固定資産
|
-
|
1,636
|
1,617
|
1,601
|
1,610
|
1,565
|
1,912
|
1,957
|
1,999
|
1,969
|
1,751
|
1,934
|
|
投資有価証券
|
-
|
226
|
194
|
295
|
301
|
234
|
224
|
249
|
234
|
224
|
287
|
290
|
|
固定資産合計
|
-
|
2,376
|
2,252
|
2,553
|
2,540
|
2,552
|
2,995
|
3,048
|
3,063
|
2,885
|
2,740
|
3,013
|
|
総資産
|
-
|
5,940
|
5,998
|
6,426
|
7,415
|
7,479
|
8,679
|
9,446
|
8,711
|
8,236
|
9,244
|
9,753
|
|
一年内返済予定の長期借入金
|
-
|
94
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,041
|
1,954
|
1,951
|
2,603
|
2,370
|
2,937
|
3,454
|
2,578
|
2,153
|
2,780
|
2,576
|
|
固定負債合計
|
-
|
442
|
370
|
415
|
429
|
379
|
632
|
674
|
564
|
409
|
279
|
492
|
|
総負債
|
-
|
2,484
|
2,325
|
2,367
|
3,033
|
2,750
|
3,569
|
4,128
|
3,142
|
2,563
|
3,059
|
3,069
|
|
利益剰余金
|
-
|
2,395
|
2,663
|
2,961
|
3,283
|
3,647
|
4,013
|
4,229
|
4,499
|
4,639
|
5,022
|
5,477
|
|
株主資本
|
3,192
|
3,456
|
3,673
|
4,059
|
4,383
|
4,729
|
5,110
|
5,317
|
5,568
|
5,673
|
6,185
|
6,684
|