|
（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
|
-
|
2,910
|
2,444
|
2,508
|
3,992
|
5,110
|
7,095
|
7,482
|
6,106
|
5,530
|
5,341
|
5,445
|
|
現金 + 有価証券
|
-
|
2,910
|
2,444
|
2,508
|
3,992
|
5,110
|
7,095
|
7,482
|
6,106
|
5,530
|
5,341
|
5,445
|
|
売掛金
|
-
|
3,210
|
3,063
|
3,032
|
4,318
|
4,620
|
3,739
|
3,192
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
429
|
515
|
619
|
636
|
463
|
800
|
1,159
|
1,360
|
805
|
837
|
894
|
|
流動資産合計
|
-
|
8,120
|
7,556
|
7,738
|
10,906
|
12,077
|
13,827
|
14,183
|
13,894
|
13,538
|
13,238
|
12,879
|
|
有形固定資産
|
-
|
2,225
|
2,509
|
2,536
|
2,938
|
2,974
|
3,450
|
3,436
|
3,604
|
3,920
|
3,818
|
3,672
|
|
投資有価証券
|
-
|
221
|
188
|
233
|
307
|
389
|
528
|
708
|
715
|
871
|
1,007
|
245
|
|
固定資産合計
|
-
|
2,830
|
3,016
|
3,069
|
3,550
|
3,900
|
4,428
|
4,643
|
4,743
|
5,290
|
5,390
|
4,442
|
|
総資産
|
-
|
10,950
|
10,572
|
10,807
|
14,456
|
15,978
|
18,255
|
18,827
|
18,637
|
18,828
|
18,627
|
17,322
|
|
買掛金
|
-
|
1,023
|
772
|
750
|
2,572
|
1,289
|
1,261
|
975
|
661
|
516
|
433
|
284
|
|
短期借入金
|
-
|
116
|
156
|
106
|
669
|
473
|
293
|
320
|
320
|
220
|
210
|
1,111
|
|
流動負債合計
|
-
|
2,396
|
1,891
|
1,681
|
4,716
|
4,959
|
4,592
|
3,534
|
3,164
|
3,062
|
2,990
|
3,174
|
|
固定負債合計
|
-
|
1,696
|
1,535
|
1,697
|
1,583
|
1,343
|
1,799
|
2,490
|
2,055
|
2,049
|
1,700
|
480
|
|
総負債
|
-
|
4,092
|
3,427
|
3,379
|
6,300
|
6,303
|
6,391
|
6,025
|
5,220
|
5,112
|
4,690
|
3,655
|
|
利益剰余金
|
-
|
4,580
|
4,757
|
5,012
|
5,708
|
6,504
|
6,630
|
6,873
|
7,277
|
7,524
|
7,637
|
7,893
|
|
株主資本
|
5,952
|
6,858
|
7,145
|
7,428
|
8,156
|
9,675
|
11,864
|
12,802
|
13,417
|
13,716
|
13,937
|
13,667
|
|
運転資本
|
-
|
|
|
|
|
|
|
3,377
|
-
|
-
|
-
|
-
|