|
（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
|
-
|
1,084
|
1,098
|
3,249
|
2,983
|
4,056
|
4,109
|
4,214
|
4,277
|
4,337
|
3,844
|
4,176
|
|
現金 + 有価証券
|
-
|
1,084
|
1,098
|
3,249
|
2,983
|
4,056
|
4,109
|
4,214
|
4,277
|
4,337
|
3,844
|
4,176
|
|
売掛金
|
-
|
812
|
995
|
1,102
|
1,144
|
1,097
|
1,459
|
1,033
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
35
|
27
|
35
|
91
|
264
|
80
|
75
|
70
|
148
|
392
|
190
|
|
流動資産合計
|
-
|
2,074
|
2,446
|
4,583
|
4,453
|
5,474
|
5,704
|
5,429
|
5,785
|
6,026
|
6,533
|
6,434
|
|
有形固定資産
|
-
|
640
|
674
|
630
|
763
|
664
|
659
|
716
|
797
|
837
|
924
|
912
|
|
投資有価証券
|
-
|
22
|
53
|
79
|
549
|
549
|
632
|
623
|
622
|
623
|
630
|
818
|
|
固定資産合計
|
-
|
911
|
927
|
1,065
|
1,792
|
1,693
|
1,782
|
1,731
|
1,931
|
1,976
|
2,064
|
2,238
|
|
総資産
|
-
|
2,986
|
3,374
|
5,648
|
6,245
|
7,168
|
7,487
|
7,160
|
7,717
|
8,002
|
8,597
|
8,672
|
|
買掛金
|
-
|
579
|
825
|
627
|
669
|
865
|
692
|
416
|
612
|
746
|
874
|
538
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
|
一年内返済予定の長期借入金
|
-
|
48
|
48
|
48
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,085
|
1,298
|
1,155
|
1,354
|
1,461
|
1,472
|
1,041
|
1,545
|
1,568
|
1,810
|
1,825
|
|
固定負債合計
|
-
|
356
|
350
|
257
|
274
|
236
|
285
|
313
|
424
|
388
|
475
|
497
|
|
総負債
|
-
|
1,442
|
1,648
|
1,413
|
1,629
|
1,698
|
1,757
|
1,355
|
1,970
|
1,957
|
2,287
|
2,322
|
|
利益剰余金
|
-
|
467
|
643
|
874
|
1,055
|
1,239
|
1,500
|
1,582
|
1,713
|
1,883
|
2,142
|
2,320
|
|
株主資本
|
1,346
|
1,543
|
1,725
|
4,235
|
4,615
|
5,470
|
5,729
|
5,805
|
5,747
|
6,045
|
6,311
|
6,349
|
|
運転資本
|
-
|
|
|
|
|
|
|
693
|
-
|
-
|
-
|
-
|