|
（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
|
-
|
1,607
|
2,163
|
2,266
|
1,367
|
1,513
|
1,894
|
5,311
|
5,207
|
6,306
|
7,666
|
8,091
|
|
有価証券
|
-
|
8
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
|
現金 + 有価証券
|
-
|
1,615
|
2,171
|
2,266
|
1,367
|
1,513
|
1,894
|
5,311
|
5,207
|
6,306
|
7,666
|
8,122
|
|
商品及び製品
|
-
|
52
|
49
|
51
|
150
|
175
|
257
|
236
|
231
|
159
|
141
|
137
|
|
流動資産合計
|
-
|
3,230
|
3,853
|
4,122
|
3,561
|
3,593
|
4,085
|
7,799
|
7,904
|
8,904
|
10,397
|
11,252
|
|
有形固定資産
|
-
|
4,770
|
4,614
|
4,662
|
5,326
|
5,563
|
5,370
|
5,051
|
5,583
|
5,598
|
5,955
|
5,904
|
|
投資有価証券
|
-
|
810
|
780
|
830
|
928
|
851
|
989
|
791
|
592
|
574
|
640
|
669
|
|
固定資産合計
|
-
|
8,493
|
8,334
|
8,454
|
10,821
|
11,471
|
11,239
|
10,788
|
11,759
|
12,210
|
12,660
|
13,233
|
|
総資産
|
-
|
11,724
|
12,188
|
12,576
|
14,382
|
15,064
|
15,324
|
18,586
|
19,664
|
21,115
|
23,058
|
24,485
|
|
買掛金
|
-
|
165
|
174
|
205
|
175
|
164
|
163
|
281
|
344
|
345
|
359
|
365
|
|
短期借入金
|
-
|
-
|
-
|
-
|
800
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
142
|
98
|
98
|
96
|
71
|
63
|
61
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,193
|
3,284
|
3,225
|
4,388
|
4,378
|
3,914
|
4,494
|
4,914
|
5,288
|
5,372
|
5,778
|
|
固定負債合計
|
-
|
2,346
|
2,354
|
2,310
|
2,996
|
3,060
|
3,168
|
3,088
|
3,318
|
3,294
|
3,422
|
3,522
|
|
総負債
|
-
|
5,539
|
5,638
|
5,536
|
7,383
|
7,438
|
7,081
|
7,581
|
8,232
|
8,582
|
8,794
|
9,300
|
|
利益剰余金
|
-
|
4,260
|
4,594
|
5,024
|
5,506
|
6,168
|
6,662
|
6,872
|
7,448
|
8,564
|
10,201
|
11,695
|
|
株主資本
|
5,955
|
6,185
|
6,550
|
7,041
|
6,999
|
7,626
|
8,243
|
11,005
|
11,432
|
12,532
|
14,264
|
15,185
|