|
（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
|
-
|
248
|
776
|
569
|
744
|
724
|
1,078
|
2,328
|
1,661
|
1,538
|
1,676
|
1,812
|
|
現金 + 有価証券
|
-
|
248
|
776
|
569
|
744
|
724
|
1,078
|
2,328
|
1,661
|
1,538
|
1,676
|
1,812
|
|
売掛金
|
-
|
995
|
829
|
1,035
|
1,341
|
1,349
|
1,136
|
1,068
|
1,331
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
312
|
525
|
627
|
385
|
366
|
321
|
332
|
273
|
303
|
350
|
360
|
|
流動資産合計
|
-
|
2,024
|
2,766
|
2,739
|
3,313
|
3,586
|
3,655
|
4,559
|
3,910
|
3,818
|
4,124
|
4,192
|
|
有形固定資産
|
-
|
3,509
|
3,480
|
3,434
|
3,503
|
3,534
|
3,224
|
2,989
|
3,469
|
3,503
|
3,619
|
4,134
|
|
投資有価証券
|
-
|
447
|
313
|
336
|
323
|
212
|
28
|
196
|
52
|
30
|
34
|
161
|
|
固定資産合計
|
-
|
4,075
|
3,909
|
3,888
|
3,960
|
3,986
|
3,828
|
3,474
|
3,756
|
3,772
|
3,864
|
4,488
|
|
総資産
|
-
|
6,100
|
6,675
|
6,627
|
7,273
|
7,572
|
7,482
|
8,033
|
7,667
|
7,591
|
7,988
|
8,680
|
|
買掛金
|
-
|
393
|
458
|
519
|
498
|
376
|
361
|
337
|
309
|
337
|
314
|
151
|
|
短期借入金
|
-
|
143
|
124
|
224
|
324
|
124
|
570
|
812
|
990
|
820
|
1,039
|
1,217
|
|
一年内返済予定の長期借入金
|
-
|
588
|
633
|
626
|
597
|
1,781
|
688
|
581
|
687
|
683
|
741
|
1,230
|
|
流動負債合計
|
-
|
1,651
|
1,719
|
1,820
|
1,902
|
2,810
|
2,108
|
2,139
|
2,403
|
2,221
|
2,510
|
3,107
|
|
固定負債合計
|
-
|
3,640
|
3,693
|
3,397
|
3,185
|
2,421
|
3,279
|
4,604
|
3,977
|
3,836
|
3,784
|
3,770
|
|
総負債
|
-
|
5,292
|
5,412
|
5,217
|
5,088
|
5,231
|
5,387
|
6,743
|
6,380
|
6,057
|
6,294
|
6,877
|
|
利益剰余金
|
-
|
-1,062
|
-1,165
|
-1,122
|
-1,038
|
-851
|
-1,041
|
-1,900
|
-1,987
|
-1,772
|
-1,670
|
289
|
|
株主資本
|
733
|
808
|
1,262
|
1,410
|
2,185
|
2,341
|
2,095
|
1,289
|
1,286
|
1,533
|
1,693
|
1,803
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,063
|
1,295
|
-
|
-
|
-
|