|
（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
|
-
|
1,500
|
1,586
|
2,877
|
2,097
|
2,293
|
2,475
|
2,703
|
2,138
|
2,409
|
1,092
|
1,940
|
|
現金 + 有価証券
|
-
|
1,500
|
1,586
|
2,877
|
2,097
|
2,293
|
2,475
|
2,703
|
2,138
|
2,409
|
1,092
|
1,940
|
|
売掛金
|
-
|
1,497
|
1,323
|
1,495
|
1,667
|
1,634
|
1,760
|
1,725
|
2,040
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
697
|
902
|
623
|
621
|
713
|
853
|
655
|
645
|
764
|
1,063
|
1,165
|
|
流動資産合計
|
-
|
4,465
|
4,809
|
5,976
|
5,473
|
5,691
|
6,258
|
6,111
|
6,258
|
7,145
|
7,053
|
8,187
|
|
有形固定資産
|
-
|
6,528
|
6,274
|
5,813
|
5,694
|
5,358
|
4,903
|
4,734
|
4,474
|
4,461
|
5,394
|
5,509
|
|
投資有価証券
|
-
|
1,951
|
2,218
|
2,266
|
2,946
|
2,735
|
2,844
|
3,148
|
3,224
|
4,077
|
4,387
|
3,856
|
|
固定資産合計
|
-
|
8,887
|
8,858
|
8,343
|
8,861
|
8,430
|
8,129
|
8,335
|
8,221
|
8,957
|
10,130
|
9,708
|
|
総資産
|
-
|
13,352
|
13,668
|
14,320
|
14,335
|
14,121
|
14,387
|
14,446
|
14,479
|
16,103
|
17,183
|
17,896
|
|
買掛金
|
-
|
1,002
|
1,130
|
921
|
830
|
821
|
942
|
771
|
983
|
1,375
|
1,336
|
1,290
|
|
一年内返済予定の長期借入金
|
-
|
380
|
330
|
692
|
347
|
334
|
408
|
492
|
280
|
227
|
164
|
94
|
|
流動負債合計
|
-
|
2,369
|
2,428
|
2,881
|
2,347
|
2,319
|
2,313
|
2,074
|
2,130
|
2,818
|
3,226
|
2,836
|
|
固定負債合計
|
-
|
2,371
|
2,105
|
2,154
|
2,186
|
2,030
|
2,060
|
2,098
|
1,893
|
1,892
|
1,813
|
2,907
|
|
総負債
|
-
|
4,741
|
4,533
|
5,035
|
4,533
|
4,350
|
4,374
|
4,173
|
4,024
|
4,711
|
5,039
|
5,743
|
|
利益剰余金
|
-
|
3,686
|
4,000
|
4,089
|
4,330
|
4,479
|
4,648
|
4,702
|
4,833
|
5,172
|
5,706
|
6,049
|
|
株主資本
|
8,409
|
8,611
|
9,134
|
9,284
|
9,801
|
9,771
|
10,013
|
10,273
|
10,455
|
11,392
|
12,144
|
12,152
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,609
|
1,702
|
-
|
-
|
-
|