|
（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
|
-
|
1,986
|
2,022
|
3,208
|
3,478
|
3,840
|
5,058
|
5,220
|
5,536
|
5,928
|
6,440
|
6,532
|
|
有価証券
|
-
|
1,053
|
1,005
|
705
|
419
|
930
|
200
|
100
|
-
|
-
|
100
|
1,390
|
|
売掛金
|
-
|
-
|
-
|
3,348
|
3,398
|
3,453
|
3,895
|
3,863
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
411
|
480
|
385
|
466
|
604
|
650
|
823
|
877
|
1,046
|
1,156
|
1,077
|
|
流動資産合計
|
-
|
7,774
|
7,526
|
8,602
|
8,834
|
9,855
|
11,235
|
11,254
|
11,882
|
13,603
|
14,744
|
15,832
|
|
有形固定資産
|
-
|
4,151
|
4,069
|
3,578
|
3,481
|
4,317
|
5,930
|
5,696
|
5,570
|
5,500
|
5,784
|
5,662
|
|
投資有価証券
|
-
|
5,088
|
5,150
|
5,150
|
7,014
|
6,710
|
4,339
|
6,706
|
7,304
|
6,274
|
6,265
|
4,086
|
|
固定資産合計
|
-
|
11,449
|
11,323
|
10,877
|
12,536
|
12,888
|
11,710
|
13,687
|
14,003
|
12,902
|
13,173
|
11,165
|
|
総資産
|
-
|
19,222
|
18,849
|
19,479
|
21,371
|
22,743
|
22,945
|
24,941
|
25,885
|
26,505
|
27,918
|
26,997
|
|
買掛金
|
-
|
-
|
-
|
1,640
|
1,477
|
1,667
|
1,683
|
1,623
|
1,700
|
1,951
|
1,967
|
1,969
|
|
一年内返済予定の長期借入金
|
-
|
24
|
7
|
24
|
8
|
32
|
32
|
20
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,212
|
2,812
|
2,982
|
3,022
|
3,843
|
3,358
|
3,603
|
3,714
|
3,926
|
4,082
|
4,364
|
|
長期借入金
|
-
|
7
|
-
|
8
|
-
|
52
|
20
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
615
|
549
|
603
|
569
|
418
|
678
|
811
|
676
|
679
|
729
|
733
|
|
総負債
|
-
|
3,827
|
3,362
|
3,585
|
3,592
|
4,261
|
4,036
|
4,415
|
4,390
|
4,605
|
4,811
|
5,098
|
|
資本金及び資本剰余金
|
-
|
3,189
|
3,189
|
3,189
|
4,274
|
4,274
|
4,274
|
4,274
|
4,274
|
4,275
|
4,236
|
4,236
|
|
利益剰余金
|
-
|
11,523
|
11,834
|
12,148
|
12,797
|
13,574
|
14,298
|
15,481
|
17,150
|
18,357
|
19,280
|
19,224
|
|
株主資本
|
14,622
|
15,395
|
15,487
|
15,894
|
17,779
|
18,482
|
18,910
|
20,526
|
21,495
|
21,900
|
23,107
|
21,899
|