|
（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
|
-
|
3,887
|
3,713
|
4,471
|
4,727
|
2,962
|
4,682
|
6,702
|
6,102
|
5,659
|
2,765
|
5,456
|
|
有価証券
|
-
|
-
|
-
|
-
|
159
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,887
|
3,713
|
4,471
|
4,887
|
2,962
|
4,682
|
6,702
|
6,102
|
5,659
|
2,765
|
5,456
|
|
売掛金
|
-
|
6,395
|
6,399
|
5,820
|
6,354
|
5,646
|
5,508
|
5,326
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
821
|
715
|
627
|
670
|
747
|
803
|
803
|
891
|
973
|
884
|
1,009
|
|
流動資産合計
|
-
|
15,844
|
15,483
|
16,542
|
17,608
|
15,111
|
16,447
|
19,524
|
20,651
|
21,036
|
18,402
|
20,813
|
|
有形固定資産
|
-
|
5,321
|
6,483
|
6,528
|
6,482
|
6,567
|
6,947
|
6,345
|
6,909
|
9,758
|
9,980
|
9,853
|
|
投資有価証券
|
-
|
379
|
389
|
711
|
822
|
834
|
922
|
937
|
1,321
|
1,987
|
2,507
|
1,686
|
|
固定資産合計
|
-
|
6,347
|
7,387
|
8,208
|
8,168
|
10,545
|
10,824
|
10,961
|
11,675
|
15,125
|
16,062
|
15,463
|
|
総資産
|
-
|
22,190
|
22,870
|
24,750
|
25,776
|
25,656
|
27,271
|
30,485
|
32,327
|
36,161
|
34,464
|
36,276
|
|
買掛金
|
-
|
1,935
|
1,657
|
1,846
|
1,873
|
1,625
|
1,752
|
1,725
|
1,674
|
1,627
|
1,616
|
1,490
|
|
流動負債合計
|
-
|
6,434
|
6,374
|
6,991
|
6,901
|
6,574
|
7,126
|
8,033
|
8,523
|
10,926
|
6,835
|
7,377
|
|
固定負債合計
|
-
|
202
|
186
|
229
|
184
|
442
|
479
|
481
|
529
|
565
|
618
|
573
|
|
総負債
|
-
|
6,637
|
6,560
|
7,221
|
7,085
|
7,017
|
7,606
|
8,515
|
9,052
|
11,492
|
7,454
|
7,951
|
|
利益剰余金
|
-
|
9,367
|
10,471
|
11,762
|
12,761
|
13,305
|
14,597
|
16,385
|
17,657
|
19,021
|
20,532
|
22,064
|
|
株主資本
|
14,360
|
15,554
|
16,310
|
17,530
|
18,690
|
18,640
|
19,665
|
21,969
|
23,274
|
24,669
|
27,010
|
28,326
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,404
|
-
|
-
|
-
|
-
|