|
（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
|
-
|
2,645
|
3,806
|
2,263
|
11,620
|
9,490
|
8,507
|
7,230
|
3,751
|
4,114
|
5,065
|
6,015
|
|
有価証券
|
-
|
200
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,464
|
1,880
|
2,481
|
3,366
|
3,253
|
3,406
|
4,286
|
4,696
|
4,447
|
3,484
|
3,902
|
|
商品及び製品
|
-
|
967
|
936
|
868
|
1,063
|
1,452
|
995
|
1,823
|
2,748
|
2,493
|
1,908
|
1,865
|
|
流動資産合計
|
-
|
7,384
|
7,605
|
6,695
|
17,198
|
15,391
|
13,983
|
15,323
|
13,965
|
12,924
|
13,488
|
14,434
|
|
有形固定資産
|
-
|
1,456
|
1,322
|
1,272
|
1,653
|
3,540
|
6,637
|
10,814
|
11,609
|
11,684
|
11,328
|
11,146
|
|
投資有価証券
|
-
|
79
|
359
|
1,745
|
1,356
|
1,364
|
28
|
1,010
|
26
|
31
|
-
|
-
|
|
固定資産合計
|
-
|
1,963
|
1,919
|
3,463
|
3,568
|
5,641
|
7,608
|
12,868
|
12,748
|
12,658
|
12,456
|
12,208
|
|
総資産
|
-
|
9,348
|
9,524
|
10,158
|
20,766
|
21,033
|
21,591
|
28,191
|
26,712
|
25,582
|
25,944
|
26,643
|
|
買掛金
|
-
|
1,066
|
796
|
1,085
|
1,517
|
1,288
|
1,187
|
1,952
|
2,214
|
1,453
|
1,647
|
1,615
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
520
|
600
|
-
|
280
|
225
|
-
|
|
一年内返済予定の長期借入金
|
-
|
300
|
300
|
300
|
150
|
-
|
-
|
403
|
403
|
403
|
403
|
319
|
|
流動負債合計
|
-
|
1,893
|
1,704
|
2,374
|
2,969
|
2,354
|
2,810
|
5,540
|
4,634
|
3,343
|
3,828
|
3,389
|
|
長期借入金
|
-
|
750
|
450
|
150
|
-
|
-
|
-
|
1,529
|
1,126
|
722
|
319
|
-
|
|
固定負債合計
|
-
|
1,102
|
1,617
|
1,131
|
797
|
565
|
578
|
1,969
|
1,506
|
1,260
|
816
|
633
|
|
総負債
|
-
|
2,996
|
3,322
|
3,506
|
3,766
|
2,920
|
3,389
|
7,509
|
6,141
|
4,604
|
4,644
|
4,023
|
|
資本金及び資本剰余金
|
-
|
1,385
|
1,385
|
1,385
|
10,608
|
10,608
|
10,608
|
12,637
|
12,688
|
12,739
|
12,883
|
12,924
|
|
利益剰余金
|
-
|
4,709
|
4,713
|
5,228
|
6,361
|
7,455
|
7,614
|
7,949
|
7,568
|
7,784
|
7,907
|
9,063
|
|
株主資本
|
4,852
|
6,351
|
6,202
|
6,653
|
16,999
|
18,113
|
18,202
|
20,682
|
20,571
|
20,978
|
21,299
|
22,620
|