|
（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
|
-
|
2,516
|
2,888
|
3,226
|
3,423
|
4,256
|
3,532
|
3,506
|
4,290
|
4,909
|
5,223
|
5,835
|
|
有価証券
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
100
|
-
|
100
|
99
|
|
現金 + 有価証券
|
-
|
2,516
|
2,888
|
3,226
|
3,523
|
4,256
|
3,532
|
3,506
|
4,390
|
4,909
|
5,323
|
5,935
|
|
売掛金
|
-
|
306
|
323
|
371
|
302
|
353
|
471
|
544
|
980
|
812
|
1,002
|
-
|
|
商品及び製品
|
-
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
流動資産合計
|
-
|
2,920
|
3,339
|
3,736
|
3,975
|
4,669
|
4,139
|
4,133
|
5,475
|
5,858
|
6,496
|
7,269
|
|
有形固定資産
|
-
|
2,310
|
2,309
|
2,268
|
2,603
|
2,586
|
2,606
|
2,609
|
2,626
|
2,734
|
2,775
|
2,805
|
|
投資有価証券
|
-
|
29
|
244
|
263
|
322
|
328
|
400
|
522
|
503
|
702
|
820
|
910
|
|
固定資産合計
|
-
|
3,009
|
3,355
|
3,554
|
4,000
|
4,250
|
4,789
|
5,611
|
6,577
|
7,676
|
8,707
|
10,037
|
|
総資産
|
-
|
5,928
|
6,694
|
7,290
|
7,974
|
8,920
|
8,928
|
9,744
|
12,052
|
13,534
|
15,203
|
17,306
|
|
買掛金
|
-
|
9
|
10
|
9
|
9
|
8
|
7
|
13
|
8
|
9
|
9
|
-
|
|
短期借入金
|
-
|
80
|
80
|
80
|
50
|
50
|
50
|
24
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
80
|
80
|
80
|
50
|
50
|
50
|
24
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
944
|
1,203
|
1,286
|
1,262
|
1,548
|
1,302
|
1,647
|
2,781
|
2,821
|
3,439
|
3,933
|
|
固定負債合計
|
-
|
263
|
161
|
78
|
208
|
168
|
132
|
115
|
130
|
144
|
145
|
159
|
|
総負債
|
-
|
1,208
|
1,365
|
1,365
|
1,470
|
1,717
|
1,434
|
1,763
|
2,912
|
2,965
|
3,585
|
4,092
|
|
利益剰余金
|
-
|
1,972
|
2,555
|
3,130
|
3,651
|
4,330
|
4,634
|
5,073
|
6,199
|
7,613
|
8,697
|
9,939
|
|
株主資本
|
4,402
|
4,720
|
5,329
|
5,925
|
6,504
|
7,202
|
7,493
|
7,980
|
9,140
|
10,568
|
11,618
|
13,214
|
|
運転資本
|
-
|
|
|
|
|
|
|
534
|
974
|
805
|
995
|
-
|