|
（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
|
-
|
2,914
|
2,885
|
2,958
|
2,593
|
2,282
|
2,535
|
3,165
|
2,996
|
2,655
|
3,194
|
4,717
|
|
有価証券
|
-
|
200
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,114
|
2,985
|
2,958
|
2,593
|
2,282
|
2,535
|
3,165
|
2,996
|
2,655
|
3,194
|
4,717
|
|
売掛金
|
-
|
2,205
|
2,399
|
2,345
|
2,274
|
2,295
|
2,384
|
1,664
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
571
|
549
|
478
|
575
|
694
|
580
|
567
|
770
|
1,167
|
1,017
|
1,364
|
|
流動資産合計
|
-
|
6,885
|
7,134
|
7,036
|
7,161
|
6,927
|
6,946
|
7,020
|
8,187
|
9,484
|
9,923
|
11,589
|
|
有形固定資産
|
-
|
2,353
|
2,233
|
2,208
|
2,362
|
2,552
|
2,568
|
2,461
|
2,365
|
2,312
|
2,339
|
2,317
|
|
投資有価証券
|
-
|
1,248
|
1,020
|
1,051
|
1,578
|
1,353
|
1,155
|
1,558
|
1,890
|
2,294
|
2,562
|
2,099
|
|
固定資産合計
|
-
|
4,380
|
4,053
|
4,144
|
4,777
|
4,832
|
4,710
|
4,967
|
5,265
|
6,001
|
6,186
|
5,861
|
|
総資産
|
-
|
11,265
|
11,187
|
11,181
|
11,938
|
11,759
|
11,656
|
11,987
|
13,452
|
15,485
|
16,109
|
17,450
|
|
買掛金
|
-
|
546
|
675
|
555
|
748
|
790
|
615
|
549
|
909
|
1,034
|
583
|
950
|
|
流動負債合計
|
-
|
1,451
|
1,463
|
1,370
|
1,572
|
1,705
|
1,564
|
1,439
|
1,960
|
2,495
|
1,865
|
2,532
|
|
固定負債合計
|
-
|
869
|
766
|
792
|
909
|
649
|
585
|
557
|
573
|
917
|
957
|
855
|
|
総負債
|
-
|
2,321
|
2,229
|
2,163
|
2,482
|
2,355
|
2,150
|
1,997
|
2,535
|
3,413
|
2,823
|
3,388
|
|
利益剰余金
|
-
|
3,935
|
4,204
|
4,353
|
4,508
|
4,769
|
5,075
|
5,209
|
5,750
|
6,572
|
7,554
|
8,604
|
|
株主資本
|
8,341
|
8,944
|
8,958
|
9,018
|
9,456
|
9,405
|
9,506
|
9,989
|
10,917
|
12,072
|
13,286
|
14,062
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,681
|
-
|
-
|
-
|
-
|