|
（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
|
-
|
596
|
793
|
1,829
|
1,252
|
1,703
|
2,380
|
4,309
|
2,662
|
2,426
|
2,451
|
1,652
|
|
現金 + 有価証券
|
-
|
596
|
793
|
1,829
|
1,252
|
1,703
|
2,380
|
4,309
|
2,662
|
2,426
|
2,451
|
1,652
|
|
売掛金
|
-
|
1,159
|
2,116
|
1,555
|
1,836
|
2,319
|
1,768
|
1,684
|
1,343
|
1,705
|
1,413
|
2,080
|
|
商品及び製品
|
-
|
66
|
37
|
62
|
69
|
1,053
|
788
|
338
|
325
|
133
|
190
|
209
|
|
流動資産合計
|
-
|
2,042
|
3,182
|
4,205
|
5,216
|
7,118
|
7,101
|
7,497
|
5,500
|
4,896
|
4,824
|
4,851
|
|
有形固定資産
|
-
|
1,187
|
1,161
|
1,121
|
1,116
|
1,137
|
1,350
|
1,028
|
964
|
921
|
1,187
|
1,428
|
|
投資有価証券
|
-
|
645
|
400
|
274
|
1,293
|
471
|
326
|
442
|
418
|
1,186
|
415
|
149
|
|
固定資産合計
|
-
|
1,929
|
1,665
|
1,509
|
2,580
|
1,834
|
1,978
|
1,743
|
1,744
|
2,340
|
2,049
|
1,982
|
|
総資産
|
-
|
3,972
|
4,847
|
5,715
|
7,796
|
8,952
|
9,079
|
9,241
|
7,244
|
7,236
|
6,874
|
6,833
|
|
買掛金
|
-
|
670
|
1,343
|
1,508
|
775
|
814
|
1,031
|
1,902
|
410
|
403
|
404
|
760
|
|
短期借入金
|
-
|
241
|
541
|
808
|
3,201
|
2,740
|
2,580
|
2,350
|
2,330
|
1,082
|
1,052
|
292
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
244
|
507
|
|
流動負債合計
|
-
|
1,660
|
2,531
|
3,125
|
4,958
|
6,261
|
6,509
|
7,632
|
5,396
|
2,539
|
2,933
|
2,396
|
|
固定負債合計
|
-
|
967
|
660
|
531
|
476
|
376
|
425
|
389
|
708
|
1,272
|
761
|
1,398
|
|
総負債
|
-
|
2,628
|
3,191
|
3,657
|
5,434
|
6,638
|
6,935
|
8,022
|
6,105
|
3,811
|
3,695
|
3,795
|
|
利益剰余金
|
-
|
-486
|
19
|
369
|
758
|
823
|
511
|
-503
|
-621
|
1,860
|
2,152
|
2,228
|
|
株主資本
|
1,172
|
1,343
|
1,655
|
2,057
|
2,361
|
2,314
|
2,144
|
1,218
|
1,139
|
3,425
|
3,179
|
3,038
|
|
運転資本
|
-
|
|
|
|
|
|
|
120
|
1,257
|
1,435
|
1,198
|
1,529
|