|
（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
|
-
|
3,480
|
3,840
|
4,773
|
6,610
|
6,503
|
6,604
|
7,343
|
8,277
|
4,866
|
6,017
|
5,597
|
|
現金 + 有価証券
|
-
|
3,480
|
3,840
|
4,773
|
6,610
|
6,503
|
6,604
|
7,343
|
8,277
|
4,866
|
6,017
|
5,597
|
|
売掛金
|
-
|
1,165
|
1,195
|
1,367
|
1,185
|
1,102
|
1,256
|
1,321
|
1,287
|
1,577
|
1,542
|
1,537
|
|
商品及び製品
|
-
|
753
|
875
|
1,068
|
1,142
|
1,294
|
1,184
|
1,176
|
1,148
|
1,636
|
1,391
|
1,703
|
|
流動資産合計
|
-
|
5,942
|
6,545
|
7,898
|
9,551
|
9,593
|
9,754
|
10,569
|
12,086
|
9,686
|
10,693
|
10,841
|
|
有形固定資産
|
-
|
2,867
|
2,898
|
2,817
|
2,724
|
2,699
|
2,801
|
2,906
|
2,782
|
5,969
|
5,985
|
7,028
|
|
投資有価証券
|
-
|
368
|
508
|
349
|
368
|
427
|
496
|
411
|
403
|
36
|
47
|
47
|
|
固定資産合計
|
-
|
3,580
|
3,862
|
3,684
|
3,570
|
3,839
|
4,076
|
4,126
|
4,330
|
7,347
|
7,509
|
8,631
|
|
総資産
|
-
|
9,521
|
10,408
|
11,582
|
13,121
|
13,431
|
13,830
|
14,695
|
16,416
|
17,033
|
18,202
|
19,472
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
60
|
56
|
50
|
|
流動負債合計
|
-
|
1,015
|
1,181
|
1,430
|
1,126
|
939
|
1,110
|
1,382
|
1,775
|
1,802
|
2,006
|
2,007
|
|
固定負債合計
|
-
|
515
|
549
|
731
|
755
|
1,008
|
1,064
|
1,114
|
1,386
|
1,514
|
1,614
|
1,494
|
|
総負債
|
-
|
1,531
|
1,730
|
2,162
|
1,881
|
1,948
|
2,175
|
2,497
|
3,162
|
3,317
|
3,621
|
3,503
|
|
利益剰余金
|
-
|
6,854
|
7,543
|
8,274
|
9,016
|
9,387
|
9,607
|
10,161
|
11,102
|
11,476
|
12,216
|
13,265
|
|
株主資本
|
7,356
|
7,990
|
8,678
|
9,420
|
11,239
|
11,483
|
11,655
|
12,198
|
13,254
|
13,716
|
14,581
|
15,969
|