|
（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
|
-
|
1,073
|
1,103
|
977
|
1,367
|
1,937
|
2,705
|
3,457
|
3,599
|
3,786
|
3,984
|
3,214
|
|
有価証券
|
-
|
-
|
-
|
201
|
100
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
|
売掛金
|
-
|
3,338
|
3,691
|
3,842
|
3,412
|
3,894
|
3,331
|
2,435
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
49
|
75
|
62
|
121
|
89
|
113
|
103
|
173
|
185
|
265
|
341
|
|
流動資産合計
|
-
|
5,127
|
5,629
|
6,118
|
6,186
|
6,970
|
7,073
|
7,587
|
8,120
|
9,368
|
10,310
|
9,595
|
|
有形固定資産
|
-
|
2,032
|
2,127
|
2,357
|
2,470
|
2,418
|
2,371
|
2,232
|
2,218
|
2,371
|
2,364
|
2,496
|
|
投資有価証券
|
-
|
1,391
|
1,245
|
989
|
832
|
873
|
701
|
799
|
976
|
1,164
|
1,459
|
1,888
|
|
固定資産合計
|
-
|
3,891
|
3,946
|
3,906
|
3,873
|
4,050
|
3,875
|
3,845
|
3,972
|
4,346
|
4,597
|
5,135
|
|
総資産
|
-
|
9,018
|
9,575
|
10,024
|
10,059
|
11,020
|
10,949
|
11,433
|
12,092
|
13,714
|
14,908
|
14,730
|
|
買掛金
|
-
|
1,541
|
1,737
|
1,747
|
1,571
|
1,629
|
1,640
|
1,628
|
696
|
874
|
732
|
851
|
|
短期借入金
|
-
|
237
|
634
|
377
|
214
|
455
|
38
|
38
|
38
|
38
|
38
|
38
|
|
一年内返済予定の長期借入金
|
-
|
77
|
474
|
117
|
84
|
365
|
-
|
-
|
350
|
-
|
-
|
350
|
|
流動負債合計
|
-
|
2,497
|
3,223
|
2,971
|
2,578
|
3,204
|
2,471
|
2,690
|
3,102
|
3,493
|
3,716
|
3,672
|
|
長期借入金
|
-
|
522
|
237
|
469
|
365
|
-
|
350
|
350
|
-
|
350
|
350
|
-
|
|
固定負債合計
|
-
|
1,324
|
1,099
|
1,330
|
1,266
|
942
|
1,338
|
1,233
|
872
|
1,248
|
1,168
|
760
|
|
総負債
|
-
|
3,822
|
4,322
|
4,302
|
3,844
|
4,147
|
3,809
|
3,923
|
3,975
|
4,742
|
4,884
|
4,432
|
|
資本金及び資本剰余金
|
-
|
1,627
|
1,623
|
1,623
|
1,623
|
1,623
|
1,623
|
1,636
|
1,644
|
1,652
|
1,666
|
1,683
|
|
利益剰余金
|
-
|
3,260
|
3,669
|
4,159
|
4,660
|
5,426
|
5,746
|
6,012
|
6,528
|
7,263
|
8,060
|
8,915
|
|
株主資本
|
4,610
|
5,197
|
5,253
|
5,722
|
6,215
|
6,874
|
7,139
|
7,510
|
8,118
|
8,972
|
10,023
|
10,298
|