|
（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
|
-
|
4,231
|
4,485
|
5,131
|
5,180
|
4,990
|
4,155
|
4,679
|
4,834
|
4,382
|
4,354
|
4,815
|
|
有価証券
|
-
|
31
|
31
|
14
|
-
|
-
|
-
|
-
|
-
|
24
|
30
|
-
|
|
現金 + 有価証券
|
-
|
4,262
|
4,517
|
5,145
|
5,180
|
4,990
|
4,155
|
4,679
|
4,834
|
4,406
|
4,385
|
4,815
|
|
売掛金
|
-
|
2,720
|
2,910
|
3,007
|
3,067
|
3,281
|
4,117
|
3,570
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
968
|
1,074
|
821
|
760
|
897
|
974
|
963
|
1,052
|
1,133
|
1,446
|
1,393
|
|
流動資産合計
|
-
|
9,235
|
9,756
|
9,989
|
10,152
|
10,506
|
10,439
|
10,403
|
10,894
|
11,620
|
12,347
|
13,268
|
|
有形固定資産
|
-
|
2,259
|
2,129
|
2,153
|
2,002
|
1,919
|
2,855
|
2,935
|
3,305
|
3,256
|
3,628
|
3,970
|
|
投資有価証券
|
-
|
1,053
|
979
|
1,254
|
1,582
|
1,161
|
1,004
|
1,499
|
1,402
|
1,663
|
2,071
|
1,560
|
|
固定資産合計
|
-
|
3,873
|
3,465
|
4,138
|
4,208
|
3,507
|
4,499
|
4,922
|
5,258
|
5,382
|
6,226
|
6,085
|
|
総資産
|
-
|
13,108
|
13,222
|
14,128
|
14,360
|
14,013
|
14,938
|
15,325
|
16,153
|
17,002
|
18,574
|
19,353
|
|
買掛金
|
-
|
316
|
337
|
325
|
405
|
392
|
299
|
351
|
610
|
449
|
576
|
506
|
|
一年内返済予定の長期借入金
|
-
|
151
|
151
|
328
|
69
|
41
|
90
|
60
|
63
|
54
|
21
|
16
|
|
流動負債合計
|
-
|
1,203
|
1,363
|
1,629
|
1,471
|
1,460
|
1,488
|
1,347
|
1,768
|
1,840
|
1,998
|
1,953
|
|
固定負債合計
|
-
|
704
|
459
|
681
|
290
|
61
|
567
|
450
|
533
|
557
|
749
|
726
|
|
総負債
|
-
|
1,908
|
1,823
|
2,310
|
1,762
|
1,521
|
2,055
|
1,797
|
2,302
|
2,397
|
2,748
|
2,680
|
|
利益剰余金
|
-
|
5,056
|
5,383
|
4,991
|
5,359
|
5,671
|
6,244
|
6,455
|
6,656
|
6,795
|
7,446
|
8,521
|
|
株主資本
|
11,055
|
11,200
|
11,398
|
11,817
|
12,597
|
12,491
|
12,882
|
13,527
|
13,851
|
14,605
|
15,825
|
16,673
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,183
|
-
|
-
|
-
|
-
|