|
（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
|
-
|
2,144
|
2,533
|
2,545
|
2,898
|
2,814
|
3,157
|
3,015
|
2,907
|
2,249
|
3,062
|
3,076
|
|
有価証券
|
-
|
100
|
200
|
200
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,246
|
2,733
|
2,745
|
2,998
|
2,814
|
3,157
|
3,015
|
2,907
|
2,249
|
3,062
|
3,076
|
|
売掛金
|
-
|
2,407
|
1,671
|
2,079
|
2,312
|
2,469
|
2,648
|
2,149
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
125
|
130
|
76
|
208
|
139
|
175
|
435
|
277
|
505
|
706
|
903
|
|
流動資産合計
|
-
|
4,980
|
4,731
|
5,198
|
5,985
|
5,787
|
6,677
|
6,393
|
6,273
|
6,562
|
9,573
|
10,292
|
|
有形固定資産
|
-
|
427
|
408
|
404
|
403
|
419
|
405
|
382
|
415
|
425
|
412
|
430
|
|
投資有価証券
|
-
|
741
|
537
|
245
|
147
|
55
|
31
|
31
|
117
|
36
|
56
|
31
|
|
固定資産合計
|
-
|
1,415
|
1,288
|
902
|
959
|
900
|
823
|
772
|
849
|
726
|
732
|
791
|
|
総資産
|
-
|
6,396
|
6,020
|
6,100
|
6,945
|
6,688
|
7,500
|
7,165
|
7,123
|
7,288
|
10,305
|
11,084
|
|
買掛金
|
-
|
1,017
|
901
|
890
|
1,159
|
1,153
|
1,018
|
1,059
|
1,154
|
1,135
|
1,679
|
1,073
|
|
短期借入金
|
-
|
-
|
-
|
-
|
506
|
217
|
571
|
287
|
360
|
530
|
2,450
|
2,983
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
40
|
40
|
|
流動負債合計
|
-
|
1,535
|
1,409
|
1,464
|
2,530
|
2,190
|
3,023
|
2,578
|
2,401
|
2,469
|
5,171
|
5,389
|
|
固定負債合計
|
-
|
406
|
346
|
330
|
345
|
334
|
303
|
297
|
288
|
372
|
324
|
309
|
|
総負債
|
-
|
1,941
|
1,755
|
1,794
|
2,876
|
2,524
|
3,326
|
2,875
|
2,690
|
2,841
|
5,496
|
5,699
|
|
利益剰余金
|
-
|
527
|
344
|
405
|
175
|
298
|
295
|
407
|
506
|
527
|
865
|
1,450
|
|
株主資本
|
4,346
|
4,454
|
4,264
|
4,305
|
4,069
|
4,163
|
4,174
|
4,291
|
4,433
|
4,447
|
4,809
|
5,386
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,524
|
-
|
-
|
-
|
-
|