|
（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
|
-
|
2,977
|
2,646
|
2,563
|
2,493
|
1,735
|
2,202
|
2,478
|
3,928
|
4,530
|
3,496
|
3,307
|
|
現金 + 有価証券
|
-
|
2,977
|
2,646
|
2,563
|
2,493
|
1,735
|
2,202
|
2,478
|
3,928
|
4,530
|
3,496
|
3,307
|
|
売掛金
|
-
|
3,351
|
3,049
|
2,879
|
2,859
|
3,196
|
2,796
|
2,625
|
3,218
|
2,840
|
-
|
-
|
|
商品及び製品
|
-
|
186
|
233
|
188
|
217
|
234
|
265
|
322
|
285
|
339
|
387
|
328
|
|
流動資産合計
|
-
|
8,937
|
7,939
|
7,971
|
8,204
|
8,227
|
8,249
|
8,206
|
10,028
|
10,494
|
10,026
|
10,145
|
|
有形固定資産
|
-
|
3,362
|
3,219
|
3,124
|
4,213
|
4,522
|
4,936
|
3,621
|
3,314
|
3,250
|
3,435
|
3,737
|
|
投資有価証券
|
-
|
1,717
|
1,436
|
1,557
|
1,715
|
1,514
|
1,085
|
1,107
|
1,113
|
1,205
|
1,620
|
1,730
|
|
固定資産合計
|
-
|
7,240
|
6,837
|
6,864
|
8,101
|
8,165
|
7,890
|
6,788
|
6,417
|
6,313
|
7,110
|
7,488
|
|
総資産
|
-
|
16,177
|
14,777
|
14,836
|
16,306
|
16,392
|
16,140
|
14,994
|
16,446
|
16,807
|
17,137
|
17,633
|
|
買掛金
|
-
|
1,122
|
1,078
|
1,013
|
1,137
|
1,315
|
1,093
|
944
|
1,151
|
986
|
844
|
672
|
|
短期借入金
|
-
|
2,624
|
2,361
|
2,514
|
2,302
|
2,602
|
2,830
|
2,430
|
2,430
|
2,430
|
2,430
|
2,430
|
|
流動負債合計
|
-
|
5,048
|
4,441
|
4,570
|
5,694
|
5,674
|
5,667
|
4,634
|
5,393
|
5,224
|
4,545
|
4,557
|
|
固定負債合計
|
-
|
2,565
|
1,683
|
1,287
|
1,032
|
695
|
486
|
348
|
315
|
331
|
478
|
513
|
|
総負債
|
-
|
7,614
|
6,124
|
5,858
|
6,727
|
6,370
|
6,154
|
4,983
|
5,709
|
5,556
|
5,024
|
5,070
|
|
利益剰余金
|
-
|
3,215
|
3,727
|
4,063
|
4,595
|
5,205
|
5,571
|
5,433
|
6,087
|
6,539
|
6,800
|
7,234
|
|
株主資本
|
7,950
|
8,563
|
8,652
|
8,978
|
9,578
|
10,022
|
9,986
|
10,011
|
10,736
|
11,251
|
12,113
|
12,563
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,003
|
2,352
|
2,193
|
-
|
-
|