|
（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
|
-
|
1,319
|
1,172
|
1,329
|
2,119
|
2,010
|
2,024
|
6,526
|
7,290
|
5,051
|
4,061
|
4,433
|
|
現金 + 有価証券
|
-
|
1,319
|
1,172
|
1,329
|
2,119
|
2,010
|
2,024
|
6,526
|
7,290
|
5,051
|
4,061
|
4,433
|
|
売掛金
|
-
|
808
|
929
|
995
|
1,128
|
1,177
|
1,876
|
2,815
|
2,429
|
2,212
|
2,162
|
2,102
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
6
|
36
|
61
|
40
|
60
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,185
|
3,159
|
3,483
|
3,524
|
3,391
|
4,204
|
9,755
|
10,204
|
10,561
|
9,646
|
10,439
|
|
有形固定資産
|
-
|
312
|
311
|
297
|
385
|
389
|
430
|
510
|
561
|
543
|
486
|
399
|
|
投資有価証券
|
-
|
20
|
12
|
4
|
4
|
241
|
3
|
3
|
105
|
4
|
5
|
8
|
|
固定資産合計
|
-
|
811
|
971
|
992
|
1,249
|
1,649
|
1,682
|
2,075
|
2,236
|
2,403
|
2,857
|
2,746
|
|
総資産
|
-
|
3,996
|
4,131
|
4,476
|
4,774
|
5,040
|
5,886
|
11,830
|
12,440
|
12,964
|
12,503
|
13,185
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
2
|
1
|
11
|
10
|
1
|
-
|
1
|
1
|
|
流動負債合計
|
-
|
592
|
559
|
708
|
768
|
855
|
1,380
|
2,391
|
1,826
|
1,818
|
1,485
|
1,977
|
|
固定負債合計
|
-
|
134
|
109
|
85
|
102
|
157
|
315
|
280
|
242
|
213
|
146
|
149
|
|
総負債
|
-
|
727
|
668
|
793
|
871
|
1,012
|
1,696
|
2,671
|
2,068
|
2,032
|
1,631
|
2,127
|
|
利益剰余金
|
-
|
706
|
887
|
1,093
|
1,318
|
1,426
|
1,616
|
3,090
|
4,233
|
4,733
|
4,633
|
4,786
|
|
株主資本
|
2,959
|
3,269
|
3,462
|
3,682
|
3,902
|
4,028
|
4,189
|
9,159
|
10,372
|
10,931
|
10,871
|
11,058
|