|
（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
|
-
|
813
|
671
|
797
|
1,219
|
1,481
|
544
|
1,211
|
2,030
|
2,247
|
1,573
|
3,361
|
|
現金 + 有価証券
|
-
|
813
|
671
|
797
|
1,219
|
1,481
|
544
|
1,211
|
2,030
|
2,247
|
1,573
|
3,361
|
|
売掛金
|
-
|
-
|
1,161
|
1,637
|
1,782
|
1,458
|
1,775
|
1,509
|
1,329
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
264
|
309
|
319
|
375
|
443
|
490
|
475
|
464
|
437
|
690
|
|
流動資産合計
|
-
|
2,791
|
2,992
|
3,597
|
4,556
|
5,675
|
4,628
|
5,060
|
5,677
|
6,842
|
7,055
|
8,421
|
|
有形固定資産
|
-
|
965
|
1,364
|
1,348
|
1,328
|
1,438
|
1,873
|
1,777
|
1,978
|
2,196
|
2,686
|
2,598
|
|
投資有価証券
|
-
|
149
|
62
|
79
|
107
|
88
|
95
|
121
|
123
|
114
|
168
|
188
|
|
固定資産合計
|
-
|
1,343
|
1,800
|
1,800
|
1,833
|
1,905
|
2,518
|
2,431
|
2,698
|
3,023
|
3,676
|
3,636
|
|
総資産
|
-
|
4,135
|
4,792
|
5,397
|
6,390
|
7,580
|
7,146
|
7,491
|
8,375
|
9,866
|
10,731
|
12,057
|
|
流動負債合計
|
-
|
437
|
532
|
626
|
837
|
1,058
|
896
|
706
|
794
|
1,165
|
1,011
|
1,160
|
|
固定負債合計
|
-
|
120
|
147
|
168
|
189
|
227
|
223
|
257
|
300
|
373
|
335
|
325
|
|
総負債
|
-
|
558
|
679
|
794
|
1,027
|
1,285
|
1,120
|
964
|
1,094
|
1,539
|
1,347
|
1,485
|
|
利益剰余金
|
-
|
2,591
|
3,077
|
3,580
|
4,308
|
5,267
|
6,226
|
6,716
|
7,385
|
8,296
|
9,200
|
10,134
|
|
株主資本
|
3,269
|
3,745
|
4,113
|
4,603
|
5,363
|
6,295
|
6,025
|
6,527
|
7,280
|
8,326
|
9,384
|
10,571
|