|
（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
|
-
|
2,762
|
2,437
|
2,366
|
2,995
|
4,260
|
3,909
|
4,855
|
6,465
|
7,207
|
7,975
|
7,110
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
100
|
|
売掛金
|
-
|
2,784
|
3,436
|
4,374
|
4,992
|
4,341
|
4,503
|
3,954
|
5,533
|
6,532
|
7,175
|
8,766
|
|
商品及び製品
|
-
|
59
|
78
|
86
|
576
|
129
|
71
|
185
|
147
|
172
|
149
|
100
|
|
流動資産合計
|
-
|
6,201
|
6,597
|
7,751
|
9,743
|
9,610
|
9,603
|
9,696
|
12,389
|
14,187
|
15,711
|
16,647
|
|
有形固定資産
|
-
|
582
|
524
|
599
|
523
|
558
|
571
|
542
|
546
|
631
|
1,065
|
1,092
|
|
投資有価証券
|
-
|
580
|
564
|
625
|
705
|
688
|
558
|
632
|
542
|
612
|
647
|
1,667
|
|
固定資産合計
|
-
|
2,517
|
2,422
|
2,531
|
2,566
|
3,910
|
3,385
|
3,165
|
3,151
|
3,227
|
4,312
|
6,262
|
|
総資産
|
-
|
8,718
|
9,020
|
10,281
|
12,309
|
13,520
|
12,988
|
12,862
|
15,540
|
17,414
|
20,023
|
22,910
|
|
買掛金
|
-
|
751
|
907
|
1,122
|
2,040
|
1,128
|
990
|
1,021
|
1,380
|
1,495
|
1,429
|
1,509
|
|
短期借入金
|
-
|
23
|
-
|
26
|
218
|
1,543
|
1,500
|
407
|
8
|
-
|
-
|
2
|
|
一年内返済予定の長期借入金
|
-
|
1
|
-
|
8
|
8
|
8
|
8
|
2
|
-
|
-
|
12
|
11
|
|
流動負債合計
|
-
|
2,026
|
2,265
|
3,078
|
4,564
|
5,588
|
5,168
|
4,388
|
4,621
|
4,704
|
5,223
|
6,058
|
|
長期借入金
|
-
|
-
|
-
|
28
|
20
|
11
|
2
|
-
|
-
|
-
|
65
|
54
|
|
固定負債合計
|
-
|
1,258
|
1,306
|
1,461
|
1,498
|
1,513
|
1,601
|
1,623
|
1,724
|
1,893
|
2,087
|
2,022
|
|
総負債
|
-
|
3,285
|
3,571
|
4,540
|
6,062
|
7,102
|
6,770
|
6,011
|
6,346
|
6,598
|
7,311
|
8,081
|
|
資本金及び資本剰余金
|
-
|
2,114
|
2,075
|
2,071
|
2,071
|
2,162
|
2,191
|
2,205
|
3,239
|
3,238
|
3,238
|
3,238
|
|
利益剰余金
|
-
|
3,300
|
3,461
|
3,740
|
4,188
|
4,359
|
4,179
|
4,606
|
5,865
|
7,389
|
9,079
|
10,964
|
|
株主資本
|
5,066
|
5,433
|
5,448
|
5,741
|
6,247
|
6,418
|
6,218
|
6,850
|
9,194
|
10,816
|
12,712
|
14,829
|