|
（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
|
-
|
1,436
|
4,117
|
3,679
|
2,718
|
2,891
|
3,687
|
5,346
|
5,066
|
4,805
|
5,356
|
4,978
|
|
現金 + 有価証券
|
-
|
1,436
|
4,117
|
3,679
|
2,718
|
2,891
|
3,687
|
5,346
|
5,066
|
4,805
|
5,356
|
4,978
|
|
売掛金
|
-
|
2,601
|
2,358
|
2,678
|
4,923
|
3,225
|
3,732
|
2,456
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5
|
4
|
3
|
3
|
3
|
4
|
2
|
0
|
2
|
1
|
0
|
|
流動資産合計
|
-
|
6,737
|
8,627
|
8,661
|
10,382
|
9,906
|
11,602
|
11,265
|
13,390
|
11,577
|
10,557
|
11,725
|
|
有形固定資産
|
-
|
2,930
|
2,984
|
2,835
|
2,816
|
2,748
|
3,332
|
3,482
|
3,382
|
3,345
|
3,098
|
3,150
|
|
投資有価証券
|
-
|
100
|
146
|
192
|
215
|
144
|
129
|
189
|
242
|
225
|
361
|
173
|
|
固定資産合計
|
-
|
3,087
|
3,233
|
3,126
|
3,247
|
3,216
|
3,869
|
4,047
|
4,009
|
3,891
|
3,778
|
3,726
|
|
総資産
|
-
|
9,824
|
11,860
|
11,787
|
13,630
|
13,122
|
15,471
|
15,312
|
17,398
|
15,468
|
14,335
|
15,451
|
|
買掛金
|
-
|
1,610
|
2,058
|
1,312
|
1,182
|
856
|
1,577
|
1,243
|
1,483
|
846
|
384
|
565
|
|
短期借入金
|
-
|
156
|
197
|
111
|
111
|
49
|
49
|
49
|
49
|
49
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,473
|
4,430
|
3,393
|
3,934
|
3,210
|
5,335
|
4,930
|
5,376
|
2,934
|
1,884
|
2,911
|
|
固定負債合計
|
-
|
1,572
|
570
|
1,101
|
1,071
|
1,060
|
847
|
374
|
965
|
1,014
|
1,052
|
950
|
|
総負債
|
-
|
4,046
|
5,000
|
4,495
|
5,006
|
4,270
|
6,183
|
5,305
|
6,341
|
3,949
|
2,937
|
3,861
|
|
利益剰余金
|
-
|
942
|
1,999
|
2,464
|
3,756
|
4,090
|
4,577
|
5,224
|
6,091
|
6,497
|
6,225
|
6,351
|
|
株主資本
|
5,079
|
5,778
|
6,860
|
7,293
|
8,624
|
8,852
|
9,288
|
10,008
|
11,057
|
11,519
|
11,398
|
11,590
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,214
|
-
|
-
|
-
|
-
|