|
（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
|
-
|
1,427
|
1,698
|
2,630
|
1,975
|
1,984
|
1,479
|
3,097
|
3,220
|
4,037
|
3,577
|
3,345
|
|
現金 + 有価証券
|
-
|
1,427
|
1,698
|
2,630
|
1,975
|
1,984
|
1,479
|
3,097
|
3,220
|
4,037
|
3,577
|
3,345
|
|
売掛金
|
-
|
1,847
|
1,571
|
2,076
|
2,069
|
1,865
|
1,907
|
1,935
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
448
|
454
|
481
|
397
|
461
|
472
|
664
|
652
|
742
|
519
|
522
|
|
流動資産合計
|
-
|
5,192
|
5,165
|
6,837
|
6,476
|
6,426
|
5,620
|
7,677
|
7,785
|
8,921
|
8,080
|
7,838
|
|
有形固定資産
|
-
|
2,671
|
3,302
|
4,189
|
4,939
|
4,736
|
4,647
|
4,519
|
4,200
|
3,845
|
3,579
|
3,399
|
|
投資有価証券
|
-
|
355
|
236
|
296
|
268
|
242
|
183
|
270
|
279
|
309
|
562
|
703
|
|
固定資産合計
|
-
|
3,506
|
4,167
|
5,123
|
5,895
|
5,675
|
5,785
|
5,407
|
4,947
|
4,480
|
4,336
|
4,176
|
|
総資産
|
-
|
8,701
|
9,393
|
11,959
|
12,371
|
12,101
|
11,406
|
13,084
|
12,732
|
13,401
|
12,416
|
12,015
|
|
買掛金
|
-
|
485
|
411
|
900
|
941
|
702
|
592
|
645
|
592
|
723
|
707
|
623
|
|
短期借入金
|
-
|
582
|
1,131
|
1,423
|
1,502
|
1,417
|
1,927
|
1,902
|
1,638
|
1,450
|
300
|
-
|
|
一年内返済予定の長期借入金
|
-
|
508
|
537
|
478
|
712
|
784
|
768
|
711
|
553
|
572
|
514
|
436
|
|
流動負債合計
|
-
|
2,734
|
3,184
|
4,364
|
4,611
|
4,501
|
4,167
|
4,695
|
4,244
|
4,391
|
2,897
|
2,560
|
|
固定負債合計
|
-
|
2,042
|
2,747
|
4,024
|
3,965
|
3,534
|
3,269
|
4,442
|
3,808
|
3,094
|
2,515
|
1,879
|
|
総負債
|
-
|
4,776
|
5,931
|
8,388
|
8,576
|
8,035
|
7,437
|
9,137
|
8,052
|
7,485
|
5,413
|
4,439
|
|
利益剰余金
|
-
|
1,910
|
1,622
|
1,663
|
1,868
|
2,189
|
2,169
|
1,960
|
2,560
|
3,693
|
4,570
|
5,083
|
|
株主資本
|
3,808
|
3,925
|
3,462
|
3,571
|
3,795
|
4,066
|
3,969
|
3,947
|
4,680
|
5,916
|
7,003
|
7,576
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,954
|
-
|
-
|
-
|
-
|