|
（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
|
-
|
858
|
971
|
995
|
951
|
1,484
|
1,030
|
1,535
|
1,299
|
1,040
|
1,019
|
893
|
|
現金 + 有価証券
|
-
|
858
|
971
|
995
|
951
|
1,484
|
1,030
|
1,535
|
1,299
|
1,040
|
1,019
|
893
|
|
売掛金
|
-
|
1,926
|
2,033
|
2,324
|
2,382
|
2,912
|
3,443
|
3,462
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
34
|
51
|
66
|
68
|
72
|
98
|
71
|
65
|
64
|
70
|
61
|
|
流動資産合計
|
-
|
4,252
|
5,208
|
5,700
|
5,943
|
8,487
|
7,953
|
8,323
|
8,052
|
8,050
|
7,385
|
7,729
|
|
有形固定資産
|
-
|
142
|
108
|
84
|
84
|
94
|
115
|
94
|
89
|
106
|
145
|
125
|
|
投資有価証券
|
-
|
21
|
17
|
24
|
55
|
39
|
7
|
7
|
7
|
7
|
6
|
6
|
|
固定資産合計
|
-
|
1,340
|
1,595
|
1,519
|
2,210
|
4,014
|
3,862
|
3,433
|
2,997
|
3,002
|
2,915
|
2,634
|
|
総資産
|
-
|
5,592
|
6,803
|
7,219
|
8,153
|
12,502
|
11,815
|
11,756
|
11,049
|
11,052
|
10,300
|
10,363
|
|
買掛金
|
-
|
1,296
|
1,503
|
1,604
|
1,667
|
2,160
|
2,396
|
2,375
|
2,606
|
3,062
|
2,595
|
3,023
|
|
短期借入金
|
-
|
566
|
1,250
|
1,400
|
1,560
|
3,962
|
3,956
|
3,800
|
2,164
|
1,728
|
1,300
|
500
|
|
一年内返済予定の長期借入金
|
-
|
100
|
100
|
-
|
360
|
60
|
60
|
60
|
30
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,511
|
4,627
|
4,830
|
5,314
|
9,303
|
9,913
|
9,717
|
8,473
|
8,350
|
7,141
|
6,798
|
|
固定負債合計
|
-
|
232
|
135
|
134
|
355
|
374
|
321
|
285
|
232
|
241
|
234
|
244
|
|
総負債
|
-
|
3,744
|
4,762
|
4,965
|
5,669
|
9,677
|
10,234
|
10,002
|
8,706
|
8,592
|
7,375
|
7,042
|
|
利益剰余金
|
-
|
1,252
|
1,443
|
1,654
|
1,889
|
2,229
|
984
|
1,156
|
1,739
|
1,833
|
2,299
|
2,714
|
|
株主資本
|
1,792
|
1,848
|
2,041
|
2,254
|
2,483
|
2,825
|
1,580
|
1,753
|
2,343
|
2,460
|
2,924
|
3,321
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,158
|
-
|
-
|
-
|
-
|