|
（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
|
-
|
3,717
|
3,898
|
4,659
|
6,325
|
6,210
|
5,784
|
7,674
|
8,543
|
8,497
|
8,894
|
9,868
|
|
売掛金
|
-
|
1,264
|
1,332
|
1,422
|
1,508
|
1,531
|
1,366
|
1,312
|
1,322
|
1,355
|
1,305
|
1,393
|
|
商品及び製品
|
-
|
895
|
922
|
1,018
|
1,115
|
1,270
|
1,319
|
1,043
|
1,191
|
1,382
|
1,299
|
1,408
|
|
流動資産合計
|
-
|
6,711
|
6,978
|
7,971
|
9,985
|
9,932
|
9,556
|
10,895
|
11,808
|
12,298
|
12,720
|
13,792
|
|
有形固定資産
|
-
|
3,172
|
3,893
|
4,048
|
4,010
|
4,686
|
5,748
|
5,477
|
5,435
|
5,412
|
5,361
|
4,842
|
|
投資有価証券
|
-
|
46
|
41
|
26
|
29
|
52
|
47
|
49
|
50
|
28
|
29
|
31
|
|
固定資産合計
|
-
|
3,628
|
4,394
|
4,546
|
4,482
|
5,449
|
6,462
|
6,041
|
6,067
|
6,559
|
6,522
|
6,150
|
|
総資産
|
-
|
10,339
|
11,372
|
12,518
|
14,467
|
15,381
|
16,018
|
16,936
|
17,874
|
18,858
|
19,241
|
19,942
|
|
流動負債合計
|
-
|
1,439
|
1,355
|
1,354
|
1,961
|
1,643
|
1,265
|
1,385
|
1,483
|
1,432
|
1,287
|
1,301
|
|
固定負債合計
|
-
|
419
|
446
|
495
|
503
|
275
|
254
|
224
|
224
|
224
|
224
|
224
|
|
総負債
|
-
|
1,858
|
1,802
|
1,850
|
2,465
|
1,919
|
1,519
|
1,609
|
1,708
|
1,657
|
1,512
|
1,526
|
|
資本金及び資本剰余金
|
-
|
848
|
848
|
848
|
848
|
848
|
848
|
851
|
873
|
873
|
873
|
873
|
|
利益剰余金
|
-
|
7,616
|
8,709
|
9,804
|
11,145
|
12,553
|
13,536
|
14,312
|
15,272
|
16,169
|
16,782
|
17,347
|
|
株主資本
|
7,680
|
8,480
|
9,570
|
10,667
|
12,002
|
13,462
|
14,498
|
15,326
|
16,166
|
17,201
|
17,729
|
18,416
|