|
（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
|
-
|
1,394
|
1,998
|
2,653
|
2,063
|
1,993
|
1,582
|
2,327
|
3,332
|
2,987
|
3,511
|
3,315
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
234
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,394
|
1,998
|
2,653
|
2,063
|
1,993
|
1,582
|
2,562
|
3,332
|
2,987
|
3,511
|
3,315
|
|
売掛金
|
-
|
3,487
|
3,526
|
3,720
|
3,156
|
3,267
|
3,304
|
3,395
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
981
|
977
|
897
|
828
|
934
|
1,129
|
1,071
|
1,219
|
2,424
|
2,515
|
2,075
|
|
流動資産合計
|
-
|
11,401
|
11,797
|
12,375
|
12,361
|
12,690
|
13,401
|
14,477
|
16,733
|
18,293
|
18,429
|
17,842
|
|
有形固定資産
|
-
|
6,808
|
6,927
|
7,015
|
6,872
|
6,850
|
7,484
|
7,534
|
9,051
|
9,104
|
10,249
|
11,097
|
|
投資有価証券
|
-
|
780
|
620
|
691
|
711
|
802
|
724
|
564
|
549
|
577
|
844
|
876
|
|
固定資産合計
|
-
|
9,626
|
9,374
|
9,343
|
9,190
|
9,330
|
9,900
|
9,549
|
10,931
|
13,055
|
13,825
|
14,644
|
|
総資産
|
-
|
21,027
|
21,172
|
21,718
|
21,551
|
22,020
|
23,301
|
24,027
|
27,665
|
31,348
|
32,254
|
32,486
|
|
買掛金
|
-
|
1,125
|
891
|
869
|
964
|
1,087
|
1,061
|
1,001
|
1,556
|
1,147
|
979
|
1,081
|
|
短期借入金
|
-
|
870
|
1,240
|
1,367
|
595
|
492
|
481
|
1,296
|
1,519
|
2,907
|
1,969
|
2,061
|
|
流動負債合計
|
-
|
3,021
|
3,382
|
3,779
|
3,133
|
3,119
|
3,192
|
4,012
|
5,412
|
5,584
|
5,059
|
5,017
|
|
固定負債合計
|
-
|
590
|
809
|
675
|
558
|
350
|
602
|
517
|
1,396
|
3,280
|
3,167
|
3,003
|
|
総負債
|
-
|
3,612
|
4,191
|
4,454
|
3,691
|
3,469
|
3,794
|
4,530
|
6,808
|
8,864
|
8,226
|
8,020
|
|
利益剰余金
|
-
|
13,161
|
12,742
|
13,111
|
13,737
|
14,504
|
15,275
|
15,661
|
16,930
|
18,326
|
19,130
|
19,086
|
|
株主資本
|
16,872
|
17,415
|
16,981
|
17,264
|
17,860
|
18,550
|
19,507
|
19,497
|
20,856
|
22,484
|
24,028
|
24,466
|
|
運転資本
|
-
|
|
|
|
|
|
|
3,465
|
-
|
-
|
-
|
-
|