|
（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
|
-
|
1,313
|
870
|
2,228
|
2,209
|
1,181
|
1,386
|
3,254
|
3,423
|
2,394
|
2,252
|
2,775
|
|
有価証券
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,984
|
2,075
|
2,143
|
2,795
|
2,919
|
3,197
|
3,766
|
4,283
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
746
|
664
|
780
|
904
|
924
|
911
|
704
|
632
|
1,108
|
1,742
|
1,177
|
|
流動資産合計
|
-
|
5,598
|
5,559
|
7,901
|
8,942
|
7,948
|
8,512
|
10,338
|
11,785
|
12,287
|
12,955
|
13,530
|
|
有形固定資産
|
-
|
5,149
|
4,988
|
5,080
|
5,275
|
5,632
|
5,442
|
5,449
|
6,600
|
9,119
|
9,105
|
8,381
|
|
投資有価証券
|
-
|
1,763
|
1,355
|
1,657
|
1,979
|
2,788
|
2,506
|
2,754
|
2,866
|
3,014
|
2,649
|
2,100
|
|
固定資産合計
|
-
|
7,394
|
6,807
|
7,356
|
7,852
|
8,959
|
8,360
|
8,486
|
9,750
|
12,411
|
12,025
|
10,800
|
|
総資産
|
-
|
12,992
|
12,366
|
15,257
|
16,795
|
16,908
|
16,873
|
18,825
|
21,535
|
24,698
|
24,980
|
24,330
|
|
買掛金
|
-
|
630
|
650
|
816
|
1,011
|
952
|
890
|
1,169
|
1,489
|
1,463
|
1,162
|
1,680
|
|
短期借入金
|
-
|
100
|
750
|
700
|
250
|
600
|
1,000
|
1,000
|
900
|
700
|
1,425
|
1,525
|
|
一年内返済予定の長期借入金
|
-
|
310
|
472
|
461
|
986
|
557
|
525
|
648
|
680
|
895
|
1,285
|
1,125
|
|
流動負債合計
|
-
|
2,064
|
3,369
|
3,953
|
3,844
|
3,486
|
3,664
|
4,484
|
4,906
|
6,477
|
5,950
|
6,298
|
|
長期借入金
|
-
|
771
|
1,059
|
1,101
|
1,118
|
1,419
|
1,063
|
970
|
1,930
|
1,830
|
2,690
|
2,125
|
|
固定負債合計
|
-
|
1,960
|
1,347
|
1,878
|
2,229
|
2,371
|
1,802
|
1,582
|
2,343
|
3,045
|
4,493
|
3,177
|
|
総負債
|
-
|
4,024
|
4,716
|
5,832
|
6,073
|
5,857
|
5,466
|
6,066
|
7,250
|
9,522
|
10,444
|
9,475
|
|
資本金及び資本剰余金
|
-
|
7,322
|
7,322
|
7,322
|
7,322
|
7,322
|
7,322
|
7,322
|
7,322
|
7,322
|
7,322
|
7,322
|
|
利益剰余金
|
-
|
1,376
|
373
|
1,919
|
2,880
|
3,371
|
3,810
|
4,795
|
6,228
|
7,011
|
5,887
|
6,600
|
|
株主資本
|
8,423
|
8,967
|
7,649
|
9,425
|
10,721
|
11,050
|
11,406
|
12,758
|
14,284
|
15,175
|
14,536
|
14,855
|