|
（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
|
-
|
1,182
|
1,315
|
1,534
|
1,401
|
1,712
|
1,864
|
3,118
|
2,694
|
2,315
|
2,446
|
2,256
|
|
有価証券
|
-
|
17
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,200
|
1,334
|
1,534
|
1,401
|
1,712
|
1,864
|
3,118
|
2,694
|
2,315
|
2,446
|
2,256
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,058
|
1,244
|
1,194
|
1,430
|
1,225
|
|
商品及び製品
|
-
|
76
|
67
|
58
|
59
|
45
|
37
|
46
|
42
|
37
|
35
|
48
|
|
流動資産合計
|
-
|
2,919
|
3,145
|
3,069
|
2,879
|
3,234
|
3,228
|
4,620
|
4,382
|
3,992
|
4,429
|
3,982
|
|
有形固定資産
|
-
|
1,486
|
1,444
|
1,459
|
1,469
|
1,247
|
1,449
|
1,686
|
1,376
|
1,323
|
1,813
|
1,676
|
|
投資有価証券
|
-
|
434
|
364
|
436
|
514
|
380
|
419
|
614
|
588
|
525
|
944
|
687
|
|
固定資産合計
|
-
|
2,045
|
1,915
|
2,012
|
2,082
|
1,801
|
2,064
|
2,417
|
2,721
|
2,595
|
3,555
|
3,218
|
|
総資産
|
-
|
4,964
|
5,061
|
5,082
|
4,961
|
5,035
|
5,292
|
7,037
|
7,103
|
6,587
|
7,984
|
7,200
|
|
短期借入金
|
-
|
442
|
330
|
330
|
280
|
230
|
230
|
1,230
|
730
|
450
|
450
|
400
|
|
流動負債合計
|
-
|
2,140
|
2,028
|
1,842
|
1,613
|
1,658
|
1,746
|
3,415
|
2,767
|
2,383
|
3,072
|
2,334
|
|
固定負債合計
|
-
|
973
|
889
|
858
|
853
|
713
|
992
|
931
|
1,280
|
833
|
773
|
723
|
|
総負債
|
-
|
3,114
|
2,918
|
2,701
|
2,467
|
2,372
|
2,739
|
4,346
|
4,048
|
3,217
|
3,846
|
3,057
|
|
利益剰余金
|
-
|
1,598
|
1,899
|
2,091
|
2,148
|
1,974
|
2,196
|
2,203
|
2,589
|
2,942
|
3,420
|
3,617
|
|
株主資本
|
1,522
|
1,850
|
2,142
|
2,381
|
2,493
|
2,662
|
2,554
|
2,691
|
3,055
|
3,370
|
4,139
|
4,143
|