|
（単位：十億円）
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
71
|
121
|
358
|
1,144
|
1,585
|
1,547
|
2,059
|
1,993
|
1,436
|
|
有価証券
|
73
|
6
|
1
|
95
|
145
|
194
|
195
|
230
|
260
|
|
売掛金
|
1,123
|
1,187
|
1,187
|
1,800
|
2,082
|
2,129
|
2,390
|
2,661
|
2,806
|
|
商品及び製品
|
103
|
126
|
114
|
97
|
119
|
136
|
159
|
155
|
191
|
|
流動資産合計
|
1,440
|
1,569
|
1,756
|
3,364
|
4,034
|
4,131
|
4,948
|
5,268
|
4,859
|
|
有形固定資産
|
1,811
|
1,707
|
1,657
|
986
|
1,252
|
1,492
|
1,674
|
1,769
|
1,967
|
|
投資有価証券
|
321
|
414
|
717
|
906
|
1,130
|
1,236
|
1,529
|
1,756
|
2,099
|
|
固定資産合計
|
3,420
|
3,736
|
4,019
|
6,428
|
8,193
|
8,577
|
9,734
|
10,254
|
11,244
|
|
総資産
|
4,860
|
5,306
|
5,775
|
9,792
|
12,227
|
12,708
|
14,682
|
15,522
|
16,102
|
|
買掛金
|
746
|
842
|
818
|
1,254
|
1,624
|
1,463
|
2,317
|
2,535
|
2,829
|
|
短期借入金
|
-
|
1,440
|
88
|
4
|
5
|
3
|
7
|
1
|
3
|
|
一年内返済予定の長期借入金
|
1,032
|
2,260
|
910
|
1,811
|
2,000
|
2,037
|
2,064
|
2,382
|
1,647
|
|
流動負債合計
|
2,091
|
3,397
|
2,046
|
4,497
|
5,294
|
5,343
|
6,373
|
7,085
|
6,835
|
|
長期借入金
|
987
|
1,110
|
3,875
|
4,696
|
4,938
|
5,207
|
5,247
|
4,749
|
5,278
|
|
固定負債合計
|
1,051
|
1,023
|
2,464
|
3,588
|
4,182
|
4,477
|
4,626
|
4,501
|
5,002
|
|
総負債
|
3,141
|
4,420
|
4,511
|
8,085
|
9,476
|
9,820
|
10,999
|
11,586
|
11,837
|
|
資本金及び資本剰余金
|
1,171
|
646
|
592
|
346
|
1,166
|
1,168
|
1,165
|
1,283
|
1,692
|
|
利益剰余金
|
528
|
458
|
894
|
1,004
|
1,066
|
1,168
|
1,392
|
1,476
|
1,595
|
|
株主資本
|
1,718
|
885
|
1,264
|
1,708
|
2,751
|
2,888
|
3,683
|
3,936
|
4,265
|