|
（単位：十億円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
60
|
57
|
93
|
67
|
205
|
369
|
810
|
797
|
480
|
887
|
921
|
1,079
|
|
有価証券
|
-
|
20
|
-
|
-
|
30
|
42
|
53
|
70
|
67
|
60
|
31
|
30
|
40
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,695
|
1,966
|
2,168
|
2,229
|
2,312
|
2,445
|
2,702
|
3,041
|
3,227
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
89
|
91
|
75
|
70
|
75
|
99
|
91
|
133
|
140
|
|
流動資産合計
|
-
|
1,380
|
1,476
|
1,733
|
1,768
|
2,432
|
3,023
|
3,559
|
3,667
|
3,587
|
4,252
|
4,803
|
5,578
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
2,437
|
2,546
|
2,406
|
2,493
|
2,585
|
2,596
|
2,787
|
2,879
|
2,999
|
|
投資有価証券
|
-
|
41
|
39
|
88
|
196
|
253
|
286
|
325
|
329
|
304
|
391
|
405
|
544
|
|
固定資産合計
|
-
|
2,937
|
2,903
|
2,930
|
3,263
|
4,898
|
6,557
|
6,976
|
7,417
|
8,331
|
9,894
|
12,073
|
13,485
|
|
総資産
|
-
|
4,317
|
4,379
|
4,663
|
6,575
|
7,330
|
9,580
|
10,535
|
11,084
|
11,918
|
14,146
|
16,876
|
19,063
|
|
買掛金
|
-
|
-
|
-
|
-
|
611
|
672
|
657
|
754
|
834
|
802
|
899
|
996
|
973
|
|
短期借入金
|
-
|
99
|
129
|
134
|
246
|
27
|
3
|
1
|
3
|
7
|
8
|
1
|
3
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
330
|
151
|
153
|
93
|
287
|
338
|
407
|
1,735
|
2,280
|
|
流動負債合計
|
-
|
786
|
635
|
741
|
1,065
|
1,378
|
3,014
|
3,516
|
4,016
|
4,636
|
5,968
|
8,060
|
9,938
|
|
長期借入金
|
-
|
-
|
-
|
-
|
773
|
1,107
|
1,161
|
1,166
|
936
|
925
|
1,588
|
2,318
|
2,613
|
|
固定負債合計
|
-
|
577
|
562
|
503
|
386
|
1,340
|
1,707
|
1,759
|
1,558
|
1,617
|
2,381
|
3,165
|
3,533
|
|
総負債
|
-
|
1,363
|
1,197
|
1,244
|
2,443
|
2,717
|
4,721
|
5,276
|
5,574
|
6,253
|
8,349
|
11,226
|
13,471
|
|
利益剰余金
|
-
|
2,570
|
2,853
|
3,192
|
3,457
|
4,144
|
4,138
|
4,409
|
4,818
|
5,215
|
5,523
|
5,496
|
5,407
|
|
株主資本
|
2,712
|
2,954
|
3,183
|
3,419
|
3,580
|
4,613
|
4,859
|
5,259
|
5,511
|
5,665
|
5,797
|
5,651
|
5,593
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
1,552
|
1,742
|
1,894
|
2,177
|
2,394
|