|
（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
|
-
|
702
|
1,169
|
1,055
|
1,043
|
1,727
|
1,330
|
1,043
|
1,159
|
1,252
|
1,387
|
1,985
|
|
現金 + 有価証券
|
-
|
702
|
1,169
|
1,055
|
1,043
|
1,727
|
1,330
|
1,043
|
1,159
|
1,252
|
1,387
|
1,985
|
|
売掛金
|
-
|
1,980
|
2,108
|
2,124
|
2,834
|
2,119
|
2,370
|
2,341
|
2,212
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
30
|
52
|
124
|
35
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,445
|
4,072
|
4,095
|
4,658
|
4,324
|
4,090
|
3,753
|
3,719
|
4,209
|
4,509
|
5,908
|
|
有形固定資産
|
-
|
5,633
|
5,404
|
5,344
|
5,099
|
4,810
|
4,675
|
4,404
|
4,236
|
3,975
|
4,187
|
4,379
|
|
投資有価証券
|
-
|
349
|
374
|
441
|
495
|
473
|
470
|
595
|
493
|
518
|
567
|
308
|
|
固定資産合計
|
-
|
6,717
|
6,646
|
6,697
|
6,581
|
6,587
|
6,494
|
6,415
|
6,245
|
5,968
|
6,205
|
6,253
|
|
総資産
|
-
|
10,171
|
10,726
|
10,798
|
11,244
|
10,914
|
10,585
|
10,170
|
9,964
|
10,178
|
10,714
|
12,161
|
|
買掛金
|
-
|
650
|
892
|
835
|
839
|
890
|
752
|
834
|
732
|
844
|
876
|
858
|
|
短期借入金
|
-
|
1,683
|
1,622
|
1,829
|
2,185
|
1,623
|
1,560
|
950
|
300
|
800
|
-
|
300
|
|
一年内返済予定の長期借入金
|
-
|
923
|
1,122
|
1,229
|
1,234
|
1,173
|
1,210
|
1,011
|
663
|
471
|
386
|
392
|
|
流動負債合計
|
-
|
3,026
|
3,499
|
3,622
|
4,063
|
3,770
|
3,742
|
4,149
|
3,159
|
3,609
|
3,192
|
3,987
|
|
固定負債合計
|
-
|
5,344
|
5,208
|
5,005
|
4,879
|
4,843
|
4,434
|
3,425
|
4,012
|
3,482
|
3,941
|
3,664
|
|
総負債
|
-
|
8,370
|
8,708
|
8,627
|
8,942
|
8,613
|
8,176
|
7,575
|
7,172
|
7,091
|
7,134
|
7,651
|
|
利益剰余金
|
-
|
764
|
903
|
1,015
|
1,132
|
1,117
|
1,241
|
1,385
|
1,586
|
1,880
|
2,513
|
3,449
|
|
株主資本
|
1,932
|
1,801
|
2,018
|
2,172
|
2,302
|
2,301
|
2,409
|
2,594
|
2,792
|
3,086
|
3,580
|
4,510
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|