|
（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
|
-
|
262
|
252
|
308
|
545
|
617
|
671
|
1,461
|
636
|
444
|
402
|
598
|
|
現金 + 有価証券
|
-
|
262
|
252
|
308
|
545
|
617
|
671
|
1,461
|
636
|
444
|
402
|
598
|
|
売掛金
|
-
|
-
|
1,793
|
2,427
|
1,350
|
1,470
|
1,022
|
992
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
160
|
150
|
189
|
324
|
360
|
220
|
185
|
164
|
220
|
172
|
179
|
|
流動資産合計
|
-
|
3,342
|
3,602
|
4,672
|
5,555
|
5,355
|
4,316
|
4,908
|
4,336
|
3,718
|
3,053
|
3,747
|
|
有形固定資産
|
-
|
1,410
|
1,467
|
1,814
|
2,074
|
2,456
|
2,790
|
2,823
|
3,844
|
3,743
|
3,570
|
3,291
|
|
投資有価証券
|
-
|
297
|
193
|
279
|
323
|
238
|
164
|
265
|
242
|
241
|
253
|
245
|
|
固定資産合計
|
-
|
2,088
|
2,088
|
2,543
|
2,831
|
2,848
|
3,115
|
3,231
|
4,377
|
4,223
|
3,901
|
3,622
|
|
総資産
|
-
|
5,431
|
5,691
|
7,215
|
8,386
|
8,203
|
7,431
|
8,139
|
8,713
|
7,941
|
6,954
|
7,370
|
|
買掛金
|
-
|
-
|
863
|
928
|
1,304
|
827
|
458
|
850
|
609
|
351
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
350
|
600
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
38
|
76
|
76
|
131
|
331
|
197
|
197
|
197
|
197
|
|
流動負債合計
|
-
|
1,728
|
1,778
|
2,703
|
2,830
|
2,524
|
1,581
|
2,376
|
2,085
|
1,878
|
1,958
|
2,654
|
|
固定負債合計
|
-
|
215
|
249
|
354
|
924
|
847
|
1,206
|
1,127
|
1,988
|
1,790
|
1,546
|
1,290
|
|
総負債
|
-
|
1,943
|
2,027
|
3,058
|
3,754
|
3,372
|
2,788
|
3,504
|
4,074
|
3,669
|
3,505
|
3,945
|
|
利益剰余金
|
-
|
3,102
|
3,356
|
3,782
|
4,227
|
4,491
|
4,358
|
4,277
|
4,302
|
3,945
|
3,141
|
3,129
|
|
株主資本
|
3,268
|
3,488
|
3,663
|
4,157
|
4,632
|
4,831
|
4,643
|
4,635
|
4,640
|
4,272
|
3,449
|
3,425
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
327
|
-
|
-
|
-
|
-
|