|
（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
|
-
|
3,972
|
3,942
|
4,365
|
4,421
|
4,593
|
5,189
|
6,644
|
5,798
|
8,993
|
9,038
|
6,125
|
|
有価証券
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
99
|
|
現金 + 有価証券
|
-
|
3,982
|
3,952
|
4,365
|
4,421
|
4,593
|
5,189
|
6,644
|
5,898
|
8,993
|
9,038
|
6,225
|
|
売掛金
|
-
|
1,360
|
1,354
|
1,705
|
1,528
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
376
|
381
|
367
|
390
|
546
|
427
|
437
|
546
|
654
|
1,008
|
776
|
|
流動資産合計
|
-
|
7,492
|
7,425
|
8,233
|
8,007
|
8,247
|
9,267
|
10,363
|
12,564
|
17,783
|
18,844
|
16,173
|
|
有形固定資産
|
-
|
2,115
|
2,081
|
2,110
|
1,831
|
1,805
|
1,881
|
1,817
|
1,790
|
1,926
|
2,852
|
3,227
|
|
投資有価証券
|
-
|
1,342
|
1,148
|
1,298
|
2,402
|
2,980
|
3,631
|
7,998
|
9,956
|
8,144
|
5,645
|
2,677
|
|
固定資産合計
|
-
|
3,611
|
3,351
|
3,509
|
4,272
|
4,846
|
5,557
|
9,864
|
11,838
|
10,168
|
8,660
|
6,063
|
|
総資産
|
-
|
11,102
|
10,776
|
11,743
|
12,280
|
13,093
|
14,824
|
20,227
|
24,402
|
27,951
|
27,504
|
22,236
|
|
買掛金
|
-
|
949
|
849
|
1,240
|
1,039
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
27
|
26
|
24
|
18
|
22
|
23
|
4
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,549
|
1,620
|
1,965
|
2,070
|
1,700
|
2,066
|
2,245
|
3,298
|
5,019
|
3,474
|
1,655
|
|
固定負債合計
|
-
|
421
|
299
|
277
|
567
|
605
|
769
|
2,045
|
2,697
|
2,057
|
1,249
|
522
|
|
総負債
|
-
|
1,971
|
1,920
|
2,243
|
2,638
|
2,306
|
2,836
|
4,291
|
5,995
|
7,076
|
4,724
|
2,177
|
|
利益剰余金
|
-
|
4,174
|
4,013
|
4,524
|
4,568
|
5,334
|
6,049
|
7,002
|
7,974
|
11,679
|
15,396
|
14,568
|
|
株主資本
|
8,768
|
9,131
|
8,856
|
9,500
|
9,641
|
10,787
|
11,988
|
15,936
|
18,407
|
20,875
|
22,780
|
20,059
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|