|
（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
|
-
|
1,836
|
3,159
|
4,181
|
4,166
|
4,142
|
3,719
|
6,453
|
7,851
|
8,209
|
12,000
|
12,014
|
|
売掛金
|
-
|
4,213
|
4,884
|
5,296
|
4,685
|
5,961
|
4,453
|
2,814
|
2,615
|
1,940
|
2,120
|
2,410
|
|
商品及び製品
|
-
|
337
|
318
|
327
|
202
|
200
|
204
|
264
|
181
|
143
|
221
|
50
|
|
流動資産合計
|
-
|
18,802
|
11,898
|
13,831
|
15,602
|
14,944
|
11,941
|
12,292
|
12,793
|
13,030
|
17,368
|
18,022
|
|
有形固定資産
|
-
|
2,093
|
2,182
|
2,065
|
2,222
|
2,377
|
2,157
|
2,050
|
1,905
|
1,760
|
1,786
|
1,756
|
|
投資有価証券
|
-
|
413
|
394
|
483
|
594
|
588
|
371
|
534
|
691
|
2,787
|
1,342
|
1,079
|
|
固定資産合計
|
-
|
2,726
|
2,765
|
2,763
|
2,963
|
3,264
|
2,669
|
2,749
|
2,836
|
4,609
|
3,531
|
3,147
|
|
総資産
|
-
|
21,529
|
14,664
|
16,594
|
18,565
|
18,208
|
14,610
|
15,041
|
15,629
|
17,639
|
20,900
|
21,169
|
|
買掛金
|
-
|
1,271
|
1,417
|
2,053
|
2,433
|
1,489
|
613
|
462
|
494
|
631
|
824
|
816
|
|
短期借入金
|
-
|
2,750
|
300
|
300
|
100
|
200
|
100
|
130
|
100
|
100
|
200
|
-
|
|
一年内返済予定の長期借入金
|
-
|
219
|
219
|
181
|
327
|
130
|
100
|
113
|
19
|
107
|
9
|
8
|
|
流動負債合計
|
-
|
12,629
|
5,401
|
6,573
|
6,490
|
5,194
|
1,726
|
1,769
|
1,963
|
2,008
|
4,445
|
4,807
|
|
長期借入金
|
-
|
654
|
434
|
252
|
336
|
306
|
206
|
187
|
167
|
60
|
50
|
42
|
|
固定負債合計
|
-
|
857
|
617
|
449
|
582
|
378
|
262
|
249
|
244
|
617
|
300
|
255
|
|
総負債
|
-
|
13,487
|
6,019
|
7,023
|
7,072
|
5,573
|
1,988
|
2,019
|
2,207
|
2,626
|
4,746
|
5,063
|
|
資本金及び資本剰余金
|
-
|
4,697
|
4,697
|
4,697
|
4,697
|
4,697
|
4,701
|
4,702
|
4,703
|
4,703
|
4,706
|
4,706
|
|
利益剰余金
|
-
|
4,460
|
5,047
|
5,919
|
7,716
|
8,961
|
8,994
|
9,277
|
9,565
|
9,691
|
11,838
|
11,965
|
|
株主資本
|
7,262
|
8,042
|
8,645
|
9,571
|
11,493
|
12,635
|
12,622
|
13,022
|
13,422
|
15,014
|
16,154
|
16,107
|