|
（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
|
-
|
5,540
|
4,395
|
4,550
|
6,051
|
6,119
|
6,206
|
9,383
|
8,066
|
7,542
|
8,641
|
8,299
|
|
有価証券
|
-
|
238
|
1,340
|
1,338
|
1,369
|
704
|
699
|
712
|
2,002
|
748
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,778
|
5,736
|
5,888
|
7,420
|
6,823
|
6,905
|
10,095
|
10,069
|
8,291
|
8,641
|
8,299
|
|
売掛金
|
-
|
3,691
|
3,630
|
3,890
|
4,488
|
4,718
|
4,836
|
4,386
|
4,417
|
4,501
|
4,515
|
4,199
|
|
商品及び製品
|
-
|
321
|
354
|
309
|
311
|
342
|
454
|
448
|
443
|
688
|
643
|
753
|
|
流動資産合計
|
-
|
11,319
|
11,363
|
11,541
|
13,931
|
13,510
|
14,068
|
16,453
|
16,781
|
16,410
|
16,822
|
17,400
|
|
有形固定資産
|
-
|
4,302
|
4,508
|
4,994
|
5,079
|
6,248
|
6,086
|
6,021
|
5,856
|
5,849
|
5,759
|
5,470
|
|
投資有価証券
|
-
|
1,461
|
1,272
|
1,539
|
1,423
|
1,524
|
1,191
|
1,274
|
1,577
|
1,704
|
1,887
|
1,631
|
|
固定資産合計
|
-
|
6,219
|
6,281
|
6,976
|
6,946
|
8,228
|
7,851
|
7,862
|
8,068
|
8,150
|
8,407
|
8,439
|
|
総資産
|
-
|
17,538
|
17,645
|
18,516
|
20,877
|
21,738
|
21,918
|
24,316
|
24,849
|
24,560
|
25,229
|
25,839
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
100
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,246
|
2,030
|
1,891
|
1,975
|
1,992
|
2,523
|
2,613
|
2,036
|
2,049
|
2,118
|
2,244
|
|
固定負債合計
|
-
|
1,077
|
1,003
|
1,074
|
1,084
|
935
|
929
|
1,898
|
1,833
|
1,161
|
1,242
|
1,243
|
|
総負債
|
-
|
3,323
|
3,034
|
2,967
|
3,060
|
2,929
|
3,453
|
4,512
|
3,871
|
3,211
|
3,361
|
3,488
|
|
利益剰余金
|
-
|
9,266
|
9,896
|
10,819
|
11,895
|
12,756
|
13,970
|
15,265
|
16,180
|
16,635
|
16,993
|
17,576
|
|
株主資本
|
12,204
|
14,215
|
14,611
|
15,550
|
17,817
|
18,809
|
18,465
|
19,804
|
20,978
|
21,349
|
21,868
|
22,352
|