|
（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
|
-
|
1,989
|
1,948
|
2,364
|
2,596
|
2,621
|
2,863
|
4,208
|
4,593
|
6,297
|
9,373
|
12,540
|
|
有価証券
|
-
|
244
|
338
|
-
|
105
|
66
|
-
|
365
|
122
|
338
|
75
|
-
|
|
売掛金
|
-
|
1,052
|
877
|
854
|
842
|
1,299
|
1,313
|
1,438
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
294
|
274
|
272
|
261
|
300
|
405
|
414
|
406
|
572
|
979
|
765
|
|
流動資産合計
|
-
|
3,857
|
3,886
|
3,920
|
4,195
|
4,852
|
5,397
|
7,080
|
8,843
|
12,116
|
17,795
|
20,268
|
|
有形固定資産
|
-
|
3,289
|
3,276
|
3,200
|
3,167
|
3,197
|
3,342
|
3,404
|
3,458
|
3,574
|
3,792
|
5,091
|
|
投資有価証券
|
-
|
1,962
|
1,655
|
2,154
|
2,212
|
2,428
|
2,050
|
1,886
|
2,211
|
2,161
|
2,321
|
2,592
|
|
固定資産合計
|
-
|
5,316
|
4,995
|
5,422
|
5,443
|
5,713
|
5,611
|
5,481
|
7,358
|
7,489
|
8,033
|
9,259
|
|
総資産
|
-
|
9,173
|
8,881
|
9,342
|
9,638
|
10,564
|
11,008
|
12,561
|
16,201
|
19,605
|
25,828
|
29,527
|
|
買掛金
|
-
|
259
|
331
|
291
|
268
|
498
|
270
|
209
|
615
|
483
|
882
|
737
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
126
|
126
|
253
|
497
|
|
流動負債合計
|
-
|
667
|
689
|
748
|
721
|
1,111
|
1,265
|
1,461
|
2,465
|
3,452
|
5,603
|
5,225
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,121
|
995
|
1,717
|
2,220
|
|
固定負債合計
|
-
|
534
|
436
|
487
|
521
|
543
|
630
|
713
|
1,853
|
1,818
|
2,490
|
2,875
|
|
総負債
|
-
|
1,201
|
1,126
|
1,235
|
1,242
|
1,655
|
1,895
|
2,175
|
4,318
|
5,271
|
8,093
|
8,099
|
|
資本金及び資本剰余金
|
-
|
6,188
|
6,188
|
6,188
|
6,188
|
6,188
|
6,188
|
6,188
|
6,188
|
6,188
|
6,188
|
6,188
|
|
利益剰余金
|
-
|
1,329
|
1,735
|
2,066
|
2,471
|
2,969
|
3,388
|
4,260
|
5,436
|
7,782
|
10,575
|
14,231
|
|
株主資本
|
7,650
|
7,972
|
7,755
|
8,107
|
8,395
|
8,909
|
9,112
|
10,386
|
11,882
|
14,334
|
17,736
|
21,428
|