|
（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
|
-
|
2,402
|
2,019
|
2,540
|
3,059
|
3,837
|
4,898
|
5,032
|
5,943
|
3,974
|
4,338
|
4,812
|
|
現金 + 有価証券
|
-
|
2,402
|
2,019
|
2,540
|
3,059
|
3,837
|
4,898
|
5,032
|
5,943
|
3,974
|
4,338
|
4,812
|
|
売掛金
|
-
|
1,590
|
1,969
|
1,499
|
1,704
|
2,128
|
1,168
|
1,058
|
1,397
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
90
|
54
|
13
|
73
|
16
|
-
|
173
|
92
|
26
|
78
|
79
|
|
流動資産合計
|
-
|
5,835
|
5,967
|
5,830
|
6,926
|
7,818
|
8,155
|
8,266
|
9,222
|
8,521
|
8,612
|
8,795
|
|
有形固定資産
|
-
|
2,197
|
2,359
|
2,082
|
1,859
|
2,075
|
2,027
|
1,978
|
2,246
|
2,654
|
2,692
|
2,682
|
|
投資有価証券
|
-
|
354
|
271
|
329
|
294
|
235
|
177
|
241
|
240
|
266
|
410
|
410
|
|
固定資産合計
|
-
|
2,748
|
2,848
|
2,505
|
2,250
|
2,513
|
2,390
|
2,368
|
2,700
|
3,178
|
3,536
|
3,808
|
|
総資産
|
-
|
8,583
|
8,814
|
8,335
|
9,177
|
10,332
|
10,545
|
10,634
|
11,922
|
11,699
|
12,148
|
12,603
|
|
買掛金
|
-
|
561
|
545
|
366
|
797
|
797
|
515
|
309
|
673
|
551
|
416
|
389
|
|
短期借入金
|
-
|
520
|
274
|
157
|
124
|
76
|
45
|
44
|
250
|
-
|
-
|
50
|
|
一年内返済予定の長期借入金
|
-
|
612
|
579
|
627
|
252
|
158
|
126
|
509
|
470
|
253
|
266
|
229
|
|
流動負債合計
|
-
|
2,157
|
2,154
|
1,522
|
1,970
|
2,038
|
1,575
|
1,153
|
2,166
|
1,494
|
1,453
|
1,478
|
|
固定負債合計
|
-
|
1,322
|
1,132
|
1,189
|
1,103
|
970
|
838
|
1,241
|
960
|
691
|
537
|
768
|
|
総負債
|
-
|
3,479
|
3,286
|
2,712
|
3,074
|
3,009
|
2,414
|
2,395
|
3,127
|
2,186
|
1,990
|
2,247
|
|
利益剰余金
|
-
|
3,589
|
4,099
|
4,179
|
4,669
|
5,914
|
6,750
|
6,779
|
7,302
|
7,963
|
8,431
|
8,632
|
|
株主資本
|
4,658
|
5,105
|
5,528
|
5,622
|
6,103
|
7,322
|
8,131
|
8,240
|
8,795
|
9,512
|
10,157
|
10,356
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
923
|
815
|
-
|
-
|
-
|