|
（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
|
-
|
2,144
|
2,382
|
2,997
|
3,166
|
3,276
|
2,737
|
3,021
|
2,394
|
2,613
|
2,692
|
2,408
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,067
|
947
|
1,782
|
1,893
|
1,819
|
1,639
|
1,918
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
220
|
307
|
387
|
375
|
431
|
628
|
719
|
789
|
786
|
746
|
763
|
|
流動資産合計
|
-
|
4,282
|
4,603
|
7,259
|
7,630
|
8,643
|
7,158
|
7,802
|
10,612
|
9,032
|
8,773
|
8,465
|
|
有形固定資産
|
-
|
2,288
|
2,352
|
3,154
|
3,521
|
3,341
|
3,338
|
3,173
|
3,350
|
6,664
|
6,596
|
6,737
|
|
投資有価証券
|
-
|
32
|
32
|
39
|
10
|
10
|
10
|
10
|
55
|
55
|
55
|
162
|
|
固定資産合計
|
-
|
2,600
|
2,714
|
4,089
|
4,506
|
3,926
|
3,876
|
3,498
|
3,995
|
7,163
|
7,204
|
7,466
|
|
総資産
|
-
|
6,882
|
7,317
|
11,348
|
12,136
|
12,569
|
11,034
|
11,301
|
14,607
|
16,195
|
15,977
|
15,931
|
|
買掛金
|
-
|
232
|
231
|
776
|
646
|
679
|
774
|
616
|
756
|
793
|
679
|
945
|
|
短期借入金
|
-
|
30
|
-
|
1,460
|
400
|
700
|
400
|
400
|
400
|
1,869
|
1,649
|
2,067
|
|
一年内返済予定の長期借入金
|
-
|
100
|
146
|
344
|
642
|
887
|
871
|
1,124
|
1,005
|
1,033
|
1,367
|
1,296
|
|
流動負債合計
|
-
|
875
|
1,111
|
3,807
|
3,034
|
4,033
|
3,611
|
3,329
|
4,003
|
5,066
|
4,930
|
5,439
|
|
長期借入金
|
-
|
295
|
437
|
1,992
|
2,839
|
3,026
|
2,251
|
2,889
|
2,173
|
2,852
|
3,141
|
1,857
|
|
固定負債合計
|
-
|
1,112
|
1,249
|
2,910
|
4,237
|
4,069
|
3,316
|
3,599
|
2,513
|
3,132
|
3,563
|
2,028
|
|
総負債
|
-
|
1,987
|
2,360
|
6,717
|
7,270
|
8,103
|
6,926
|
6,928
|
6,515
|
8,198
|
8,493
|
7,468
|
|
資本金及び資本剰余金
|
-
|
3,661
|
3,602
|
3,587
|
3,616
|
4,287
|
4,278
|
4,278
|
6,305
|
6,305
|
6,305
|
6,307
|
|
利益剰余金
|
-
|
1,186
|
1,431
|
1,178
|
1,337
|
264
|
68
|
155
|
1,705
|
1,536
|
985
|
1,897
|
|
株主資本
|
4,293
|
4,894
|
4,957
|
4,631
|
4,866
|
4,466
|
4,107
|
4,373
|
8,091
|
7,998
|
7,484
|
8,463
|