|
（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
|
-
|
803
|
718
|
720
|
1,258
|
1,503
|
1,699
|
1,611
|
1,451
|
1,446
|
1,690
|
526
|
|
有価証券
|
-
|
-
|
-
|
0
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
75
|
124
|
123
|
281
|
253
|
353
|
306
|
497
|
560
|
646
|
651
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
33
|
44
|
57
|
81
|
62
|
60
|
|
流動資産合計
|
-
|
891
|
852
|
865
|
1,574
|
1,833
|
2,124
|
2,031
|
2,073
|
2,288
|
2,536
|
1,391
|
|
有形固定資産
|
-
|
8
|
28
|
44
|
53
|
66
|
153
|
176
|
205
|
244
|
383
|
406
|
|
投資有価証券
|
-
|
6
|
8
|
42
|
139
|
117
|
147
|
153
|
121
|
120
|
67
|
49
|
|
固定資産合計
|
-
|
145
|
214
|
310
|
491
|
895
|
1,948
|
2,237
|
2,328
|
2,097
|
1,249
|
3,202
|
|
総資産
|
-
|
1,036
|
1,066
|
1,175
|
2,066
|
2,729
|
4,072
|
4,268
|
4,401
|
4,386
|
3,786
|
4,594
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
260
|
327
|
487
|
405
|
513
|
600
|
950
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
19
|
112
|
223
|
216
|
299
|
327
|
258
|
192
|
|
流動負債合計
|
-
|
69
|
52
|
98
|
201
|
563
|
819
|
926
|
1,059
|
1,170
|
1,319
|
1,877
|
|
長期借入金
|
-
|
-
|
-
|
-
|
32
|
274
|
397
|
406
|
506
|
668
|
379
|
226
|
|
固定負債合計
|
-
|
1
|
1
|
3
|
34
|
288
|
452
|
473
|
523
|
706
|
484
|
316
|
|
総負債
|
-
|
71
|
54
|
102
|
235
|
852
|
1,272
|
1,399
|
1,582
|
1,877
|
1,803
|
2,194
|
|
資本金及び資本剰余金
|
-
|
785
|
794
|
808
|
1,555
|
1,571
|
2,492
|
2,586
|
2,624
|
2,742
|
3,446
|
4,480
|
|
利益剰余金
|
-
|
179
|
205
|
241
|
257
|
295
|
278
|
236
|
238
|
-288
|
-1,542
|
-2,197
|
|
株主資本
|
286
|
965
|
1,011
|
1,073
|
1,830
|
1,876
|
2,800
|
2,869
|
2,818
|
2,509
|
1,982
|
2,400
|