|
（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
|
-
|
6,568
|
7,018
|
7,379
|
7,797
|
8,436
|
7,438
|
8,413
|
8,760
|
9,031
|
9,756
|
10,626
|
|
現金 + 有価証券
|
-
|
6,568
|
7,018
|
7,379
|
7,797
|
8,436
|
7,438
|
8,413
|
8,760
|
9,031
|
9,756
|
10,626
|
|
売掛金
|
-
|
1,960
|
2,141
|
2,170
|
2,508
|
2,233
|
2,303
|
2,489
|
2,538
|
2,732
|
2,811
|
2,871
|
|
商品及び製品
|
-
|
69
|
59
|
56
|
44
|
55
|
46
|
58
|
107
|
91
|
105
|
101
|
|
流動資産合計
|
-
|
8,816
|
9,452
|
9,844
|
10,502
|
10,840
|
9,938
|
11,122
|
11,615
|
12,067
|
12,875
|
13,783
|
|
有形固定資産
|
-
|
3,503
|
3,793
|
3,741
|
3,948
|
4,268
|
5,636
|
5,812
|
6,331
|
6,263
|
6,134
|
6,680
|
|
投資有価証券
|
-
|
801
|
714
|
831
|
926
|
886
|
862
|
947
|
982
|
1,466
|
2,765
|
2,967
|
|
固定資産合計
|
-
|
4,959
|
5,222
|
5,304
|
5,575
|
5,974
|
7,471
|
7,866
|
8,637
|
9,180
|
10,162
|
10,807
|
|
総資産
|
-
|
13,775
|
14,674
|
15,149
|
16,077
|
16,814
|
17,409
|
18,988
|
20,252
|
21,247
|
23,037
|
24,590
|
|
買掛金
|
-
|
1,908
|
2,154
|
1,942
|
1,956
|
1,907
|
1,822
|
2,385
|
2,489
|
2,560
|
2,693
|
2,749
|
|
流動負債合計
|
-
|
3,075
|
3,347
|
3,090
|
3,265
|
3,222
|
3,154
|
4,128
|
4,228
|
4,379
|
4,424
|
4,351
|
|
固定負債合計
|
-
|
795
|
857
|
865
|
855
|
948
|
1,221
|
1,399
|
1,514
|
1,276
|
1,240
|
1,522
|
|
総負債
|
-
|
3,871
|
4,205
|
3,956
|
4,120
|
4,170
|
4,376
|
5,527
|
5,742
|
5,656
|
5,664
|
5,874
|
|
利益剰余金
|
-
|
9,015
|
9,717
|
10,383
|
11,101
|
11,494
|
12,048
|
12,879
|
13,832
|
14,899
|
16,095
|
17,340
|
|
株主資本
|
9,109
|
9,904
|
10,470
|
11,193
|
11,956
|
12,644
|
13,033
|
13,461
|
14,510
|
15,591
|
17,373
|
18,716
|
|
運転資本
|
-
|
|
|
|
|
|
|
162
|
156
|
263
|
223
|
224
|