|
（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
|
-
|
2,356
|
2,233
|
2,437
|
2,866
|
2,956
|
3,574
|
5,322
|
3,948
|
2,598
|
5,166
|
7,191
|
|
現金 + 有価証券
|
-
|
2,356
|
2,233
|
2,437
|
2,866
|
2,956
|
3,574
|
5,322
|
3,948
|
2,598
|
5,166
|
7,191
|
|
売掛金
|
-
|
336
|
350
|
355
|
415
|
421
|
678
|
789
|
890
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
134
|
146
|
131
|
133
|
127
|
146
|
494
|
584
|
622
|
601
|
752
|
|
流動資産合計
|
-
|
3,721
|
3,710
|
3,909
|
4,254
|
4,359
|
6,021
|
8,458
|
7,168
|
6,200
|
8,349
|
10,660
|
|
有形固定資産
|
-
|
7,464
|
7,840
|
8,279
|
8,396
|
8,335
|
10,850
|
10,336
|
10,121
|
9,777
|
9,603
|
9,482
|
|
投資有価証券
|
-
|
96
|
72
|
117
|
94
|
64
|
134
|
147
|
144
|
150
|
182
|
185
|
|
固定資産合計
|
-
|
10,360
|
10,548
|
10,938
|
11,213
|
11,128
|
15,869
|
15,029
|
14,497
|
13,852
|
13,884
|
13,594
|
|
総資産
|
-
|
14,081
|
14,258
|
14,847
|
15,467
|
15,487
|
21,890
|
23,487
|
21,665
|
20,052
|
22,233
|
24,254
|
|
買掛金
|
-
|
497
|
563
|
592
|
624
|
568
|
1,062
|
882
|
924
|
940
|
1,083
|
1,120
|
|
短期借入金
|
-
|
862
|
549
|
768
|
901
|
1,060
|
2,523
|
4,162
|
3,697
|
3,622
|
1,734
|
1,934
|
|
一年内返済予定の長期借入金
|
-
|
782
|
549
|
703
|
817
|
972
|
973
|
928
|
1,212
|
1,492
|
1,574
|
1,645
|
|
流動負債合計
|
-
|
3,176
|
2,820
|
2,974
|
3,439
|
3,516
|
6,910
|
10,104
|
8,463
|
8,740
|
7,304
|
7,319
|
|
固定負債合計
|
-
|
5,130
|
5,275
|
5,776
|
5,781
|
5,855
|
9,310
|
8,993
|
8,331
|
6,690
|
8,092
|
9,508
|
|
総負債
|
-
|
8,306
|
8,095
|
8,750
|
9,219
|
9,371
|
16,220
|
19,096
|
16,794
|
15,430
|
15,396
|
16,827
|
|
利益剰余金
|
-
|
118
|
523
|
449
|
599
|
495
|
25
|
-1,282
|
-799
|
-1,053
|
-85
|
2,419
|
|
株主資本
|
5,393
|
5,775
|
6,163
|
6,097
|
6,248
|
6,116
|
5,670
|
4,391
|
4,871
|
4,621
|
6,836
|
7,427
|
|
運転資本
|
-
|
|
|
|
|
|
|
401
|
549
|
-
|
-
|
-
|