|
（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
|
-
|
1,148
|
1,206
|
1,870
|
2,071
|
2,585
|
2,599
|
3,022
|
3,291
|
3,743
|
3,575
|
4,143
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,830
|
1,878
|
2,148
|
2,089
|
1,873
|
1,467
|
1,786
|
1,632
|
1,974
|
1,770
|
1,682
|
|
商品及び製品
|
-
|
122
|
102
|
92
|
100
|
135
|
97
|
161
|
185
|
248
|
295
|
245
|
|
流動資産合計
|
-
|
4,133
|
4,367
|
5,267
|
5,486
|
5,742
|
5,357
|
6,117
|
6,643
|
7,663
|
7,796
|
8,035
|
|
有形固定資産
|
-
|
6,188
|
6,525
|
6,541
|
6,677
|
6,253
|
6,864
|
6,756
|
6,591
|
6,578
|
6,781
|
6,627
|
|
投資有価証券
|
-
|
621
|
516
|
639
|
639
|
572
|
478
|
907
|
854
|
874
|
1,244
|
1,123
|
|
固定資産合計
|
-
|
7,191
|
7,402
|
7,484
|
7,633
|
7,315
|
7,740
|
8,030
|
7,729
|
7,744
|
8,310
|
8,066
|
|
総資産
|
-
|
11,323
|
11,769
|
12,751
|
13,119
|
13,057
|
13,097
|
14,147
|
14,372
|
15,407
|
16,106
|
16,101
|
|
買掛金
|
-
|
858
|
828
|
860
|
1,056
|
929
|
750
|
530
|
655
|
986
|
690
|
576
|
|
短期借入金
|
-
|
1,004
|
941
|
912
|
797
|
774
|
584
|
515
|
504
|
507
|
465
|
429
|
|
一年内返済予定の長期借入金
|
-
|
274
|
275
|
193
|
142
|
198
|
265
|
416
|
513
|
591
|
593
|
405
|
|
流動負債合計
|
-
|
2,886
|
3,051
|
3,511
|
3,040
|
2,784
|
2,353
|
2,662
|
3,012
|
3,484
|
3,655
|
3,228
|
|
長期借入金
|
-
|
404
|
522
|
324
|
382
|
286
|
348
|
1,235
|
1,089
|
1,003
|
570
|
252
|
|
固定負債合計
|
-
|
931
|
1,170
|
986
|
1,059
|
820
|
1,239
|
2,337
|
2,092
|
1,965
|
1,487
|
1,202
|
|
総負債
|
-
|
3,818
|
4,221
|
4,498
|
4,100
|
3,604
|
3,593
|
4,999
|
5,104
|
5,449
|
5,143
|
4,430
|
|
資本金及び資本剰余金
|
-
|
996
|
996
|
996
|
996
|
1,006
|
1,003
|
1,062
|
1,062
|
1,062
|
1,062
|
1,062
|
|
利益剰余金
|
-
|
5,625
|
5,947
|
6,585
|
7,201
|
7,778
|
7,706
|
7,463
|
7,489
|
7,886
|
8,370
|
8,758
|
|
株主資本
|
6,727
|
7,506
|
7,547
|
8,253
|
9,019
|
9,453
|
9,504
|
9,148
|
9,267
|
9,958
|
10,963
|
11,671
|