|
（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
|
-
|
2,370
|
2,440
|
2,923
|
2,889
|
2,768
|
2,611
|
2,835
|
3,929
|
3,913
|
5,913
|
7,567
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
|
現金 + 有価証券
|
-
|
2,370
|
2,440
|
2,923
|
2,889
|
2,768
|
2,611
|
2,835
|
3,929
|
3,913
|
6,113
|
7,567
|
|
売掛金
|
-
|
2,271
|
2,023
|
2,307
|
2,442
|
2,636
|
2,783
|
2,766
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
14
|
26
|
40
|
41
|
57
|
61
|
62
|
87
|
150
|
238
|
160
|
|
流動資産合計
|
-
|
5,922
|
5,884
|
6,541
|
6,547
|
6,455
|
6,645
|
6,769
|
7,950
|
8,579
|
11,045
|
12,586
|
|
有形固定資産
|
-
|
790
|
927
|
909
|
1,434
|
1,220
|
1,385
|
1,233
|
1,421
|
1,486
|
1,508
|
1,293
|
|
投資有価証券
|
-
|
400
|
384
|
409
|
427
|
517
|
436
|
440
|
331
|
345
|
204
|
235
|
|
固定資産合計
|
-
|
4,136
|
4,348
|
4,310
|
4,524
|
4,593
|
4,973
|
4,048
|
3,941
|
3,808
|
3,855
|
3,510
|
|
総資産
|
-
|
10,059
|
10,232
|
10,851
|
11,071
|
11,049
|
11,618
|
10,816
|
11,891
|
12,388
|
14,899
|
16,096
|
|
短期借入金
|
-
|
927
|
907
|
907
|
907
|
907
|
907
|
1,207
|
807
|
807
|
833
|
799
|
|
一年内返済予定の長期借入金
|
-
|
75
|
75
|
135
|
135
|
135
|
85
|
30
|
-
|
-
|
19
|
-
|
|
流動負債合計
|
-
|
3,810
|
3,662
|
3,951
|
4,044
|
4,291
|
4,311
|
3,977
|
4,721
|
4,886
|
5,791
|
5,741
|
|
固定負債合計
|
-
|
3,675
|
4,055
|
4,349
|
3,938
|
3,304
|
3,393
|
2,675
|
2,701
|
2,457
|
2,705
|
2,500
|
|
総負債
|
-
|
7,485
|
7,717
|
8,301
|
7,982
|
7,595
|
7,704
|
6,651
|
7,423
|
7,342
|
8,496
|
8,242
|
|
利益剰余金
|
-
|
1,158
|
1,277
|
1,443
|
1,866
|
2,363
|
2,900
|
2,934
|
3,283
|
3,842
|
5,008
|
6,365
|
|
株主資本
|
2,701
|
2,574
|
2,515
|
2,551
|
3,089
|
3,453
|
3,913
|
4,165
|
4,468
|
5,045
|
6,404
|
7,854
|