|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
4,828
|
6,354
|
7,901
|
8,528
|
7,487
|
8,770
|
7,982
|
8,289
|
8,881
|
9,441
|
11,884
|
7,847
|
|
有価証券
|
-
|
211
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,039
|
6,354
|
7,901
|
8,528
|
7,487
|
8,770
|
7,982
|
8,289
|
8,881
|
9,441
|
11,884
|
7,847
|
|
売掛金
|
-
|
2,271
|
2,622
|
2,582
|
2,189
|
2,456
|
2,119
|
2,004
|
2,555
|
2,761
|
3,082
|
4,293
|
3,207
|
|
商品及び製品
|
-
|
415
|
172
|
159
|
130
|
164
|
181
|
248
|
688
|
1,084
|
1,136
|
873
|
-
|
|
流動資産合計
|
-
|
8,251
|
9,757
|
11,221
|
11,763
|
10,930
|
11,556
|
11,191
|
12,574
|
13,849
|
14,800
|
18,349
|
12,948
|
|
有形固定資産
|
-
|
1,976
|
1,761
|
1,663
|
1,580
|
1,676
|
1,747
|
1,441
|
1,333
|
1,371
|
1,330
|
1,241
|
1,376
|
|
投資有価証券
|
-
|
45
|
35
|
35
|
205
|
7
|
19
|
9
|
677
|
1,263
|
962
|
906
|
1,043
|
|
固定資産合計
|
-
|
10,993
|
10,549
|
10,124
|
10,129
|
11,421
|
11,888
|
11,905
|
12,234
|
12,500
|
14,587
|
13,320
|
14,558
|
|
総資産
|
-
|
19,249
|
20,310
|
21,348
|
21,893
|
22,351
|
23,445
|
23,096
|
24,809
|
26,349
|
29,387
|
31,669
|
27,506
|
|
買掛金
|
-
|
895
|
915
|
1,030
|
760
|
1,011
|
937
|
833
|
852
|
1,398
|
1,121
|
1,376
|
1,181
|
|
短期借入金
|
-
|
598
|
500
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
675
|
590
|
526
|
517
|
104
|
34
|
-
|
-
|
-
|
966
|
833
|
577
|
|
流動負債合計
|
-
|
4,167
|
4,609
|
4,250
|
3,782
|
3,665
|
3,816
|
3,476
|
4,167
|
4,944
|
5,618
|
9,072
|
5,769
|
|
固定負債合計
|
-
|
4,069
|
3,528
|
3,034
|
2,058
|
2,067
|
1,937
|
1,885
|
1,815
|
1,901
|
3,202
|
1,977
|
1,304
|
|
総負債
|
-
|
8,237
|
8,137
|
7,284
|
5,840
|
5,733
|
5,754
|
5,362
|
5,983
|
6,846
|
8,821
|
11,050
|
7,074
|
|
利益剰余金
|
-
|
6,212
|
7,435
|
9,140
|
10,878
|
12,140
|
12,864
|
13,216
|
14,116
|
15,199
|
16,101
|
15,813
|
15,290
|
|
株主資本
|
9,205
|
11,012
|
12,172
|
14,063
|
16,052
|
16,618
|
17,691
|
17,734
|
18,826
|
19,503
|
20,566
|
20,619
|
20,432
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,391
|
2,447
|
3,097
|
3,790
|
-
|