|
（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
|
-
|
1,282
|
1,352
|
1,876
|
2,918
|
1,096
|
1,565
|
1,474
|
1,531
|
1,849
|
1,192
|
1,932
|
|
現金 + 有価証券
|
-
|
1,282
|
1,352
|
1,876
|
2,918
|
1,096
|
1,565
|
1,474
|
1,531
|
1,849
|
1,192
|
1,932
|
|
売掛金
|
-
|
1,999
|
1,682
|
2,051
|
2,581
|
1,417
|
1,150
|
971
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
289
|
309
|
306
|
361
|
459
|
475
|
479
|
462
|
545
|
664
|
838
|
|
流動資産合計
|
-
|
4,287
|
4,029
|
4,972
|
6,847
|
5,090
|
5,600
|
5,131
|
5,565
|
6,194
|
5,835
|
6,251
|
|
有形固定資産
|
-
|
3,500
|
4,303
|
4,542
|
7,724
|
8,368
|
9,869
|
9,847
|
10,735
|
11,189
|
10,910
|
11,302
|
|
投資有価証券
|
-
|
582
|
472
|
507
|
564
|
433
|
337
|
461
|
465
|
522
|
804
|
969
|
|
固定資産合計
|
-
|
4,174
|
4,853
|
5,123
|
8,388
|
9,060
|
10,539
|
10,589
|
11,473
|
11,954
|
11,882
|
12,385
|
|
総資産
|
-
|
8,461
|
8,882
|
10,095
|
15,235
|
14,149
|
16,139
|
15,720
|
17,039
|
18,148
|
17,716
|
18,636
|
|
買掛金
|
-
|
459
|
566
|
413
|
684
|
666
|
379
|
192
|
262
|
184
|
310
|
190
|
|
短期借入金
|
-
|
2,710
|
3,335
|
3,212
|
4,642
|
4,353
|
4,227
|
5,005
|
5,282
|
5,455
|
5,324
|
5,515
|
|
流動負債合計
|
-
|
3,781
|
4,575
|
4,505
|
7,701
|
5,841
|
6,964
|
6,184
|
6,381
|
6,721
|
6,717
|
6,838
|
|
固定負債合計
|
-
|
395
|
358
|
736
|
1,246
|
1,789
|
1,970
|
1,966
|
1,734
|
1,479
|
896
|
680
|
|
総負債
|
-
|
4,177
|
4,933
|
5,241
|
8,947
|
7,630
|
8,934
|
8,150
|
8,116
|
8,201
|
7,613
|
7,518
|
|
利益剰余金
|
-
|
2,869
|
3,077
|
4,082
|
5,282
|
5,726
|
6,520
|
7,009
|
7,998
|
8,563
|
8,496
|
8,780
|
|
株主資本
|
3,547
|
4,283
|
3,949
|
4,854
|
6,288
|
6,519
|
7,205
|
7,570
|
8,923
|
9,947
|
10,103
|
11,117
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,258
|
-
|
-
|
-
|
-
|