|
（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
|
-
|
837
|
1,764
|
1,285
|
1,409
|
1,913
|
2,160
|
2,784
|
3,307
|
3,058
|
3,694
|
3,952
|
|
現金 + 有価証券
|
-
|
837
|
1,764
|
1,285
|
1,409
|
1,913
|
2,160
|
2,784
|
3,307
|
3,058
|
3,694
|
3,952
|
|
売掛金
|
-
|
893
|
799
|
622
|
546
|
548
|
574
|
524
|
569
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
8
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
|
流動資産合計
|
-
|
2,090
|
2,889
|
2,192
|
2,226
|
2,650
|
2,944
|
3,503
|
4,075
|
4,172
|
4,590
|
5,040
|
|
有形固定資産
|
-
|
1,208
|
162
|
101
|
115
|
128
|
172
|
143
|
119
|
138
|
141
|
160
|
|
投資有価証券
|
-
|
86
|
90
|
88
|
48
|
133
|
106
|
106
|
148
|
566
|
642
|
684
|
|
固定資産合計
|
-
|
2,966
|
1,109
|
920
|
801
|
859
|
913
|
895
|
935
|
1,359
|
1,437
|
1,877
|
|
総資産
|
-
|
5,060
|
4,003
|
3,116
|
3,029
|
3,510
|
3,858
|
4,399
|
5,010
|
5,532
|
6,028
|
6,918
|
|
買掛金
|
-
|
231
|
209
|
25
|
21
|
20
|
20
|
10
|
9
|
9
|
9
|
42
|
|
短期借入金
|
-
|
501
|
500
|
150
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
250
|
180
|
180
|
165
|
45
|
-
|
-
|
-
|
-
|
-
|
16
|
|
流動負債合計
|
-
|
1,784
|
1,558
|
833
|
765
|
819
|
852
|
759
|
893
|
854
|
816
|
1,161
|
|
固定負債合計
|
-
|
1,110
|
591
|
330
|
125
|
40
|
266
|
270
|
257
|
24
|
23
|
98
|
|
総負債
|
-
|
2,894
|
2,150
|
1,163
|
890
|
859
|
852
|
759
|
893
|
878
|
840
|
1,260
|
|
利益剰余金
|
-
|
1,450
|
929
|
1,149
|
1,395
|
1,834
|
2,417
|
3,040
|
3,816
|
4,611
|
5,302
|
5,912
|
|
株主資本
|
2,051
|
2,166
|
1,852
|
1,952
|
2,138
|
2,650
|
3,005
|
3,640
|
4,116
|
4,653
|
5,187
|
5,657
|
|
運転資本
|
-
|
|
|
|
|
|
|
518
|
564
|
-
|
-
|
-
|