|
（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
|
-
|
2,942
|
2,398
|
2,737
|
2,917
|
2,690
|
2,565
|
2,825
|
1,997
|
2,667
|
3,123
|
6,489
|
|
現金 + 有価証券
|
-
|
2,942
|
2,398
|
2,737
|
2,917
|
2,690
|
2,565
|
2,825
|
1,997
|
2,667
|
3,123
|
6,489
|
|
売掛金
|
-
|
1,636
|
1,741
|
1,960
|
2,109
|
2,074
|
1,722
|
1,392
|
2,303
|
2,258
|
1,670
|
3,114
|
|
商品及び製品
|
-
|
287
|
282
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,288
|
4,826
|
5,487
|
5,734
|
5,373
|
4,829
|
4,561
|
4,594
|
5,347
|
5,420
|
10,306
|
|
有形固定資産
|
-
|
509
|
577
|
958
|
947
|
962
|
1,118
|
911
|
955
|
886
|
788
|
1,207
|
|
投資有価証券
|
-
|
114
|
317
|
266
|
267
|
278
|
446
|
330
|
262
|
227
|
265
|
43
|
|
固定資産合計
|
-
|
1,382
|
2,171
|
2,415
|
2,308
|
2,655
|
2,982
|
2,598
|
2,668
|
2,456
|
2,745
|
5,654
|
|
総資産
|
-
|
6,670
|
7,015
|
7,913
|
8,046
|
8,029
|
7,811
|
7,159
|
7,265
|
7,805
|
8,165
|
15,960
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
|
流動負債合計
|
-
|
2,185
|
2,273
|
2,807
|
2,740
|
2,590
|
2,720
|
2,309
|
3,079
|
3,314
|
3,453
|
7,078
|
|
固定負債合計
|
-
|
756
|
799
|
927
|
906
|
996
|
694
|
757
|
825
|
799
|
770
|
799
|
|
総負債
|
-
|
2,941
|
3,073
|
3,734
|
3,647
|
3,587
|
3,415
|
3,066
|
3,904
|
4,113
|
4,223
|
7,878
|
|
利益剰余金
|
-
|
1,093
|
1,044
|
1,280
|
1,500
|
1,533
|
1,498
|
1,174
|
1,691
|
1,956
|
2,153
|
2,302
|
|
株主資本
|
3,736
|
3,729
|
3,943
|
4,179
|
4,398
|
4,443
|
4,397
|
4,093
|
3,361
|
3,692
|
3,942
|
8,082
|