|
（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
|
-
|
2,973
|
2,585
|
2,426
|
2,532
|
2,301
|
2,432
|
2,897
|
3,146
|
2,645
|
2,979
|
2,686
|
|
有価証券
|
-
|
1,128
|
1,112
|
1,311
|
1,509
|
1,667
|
1,669
|
2,669
|
3,513
|
4,338
|
6,782
|
8,194
|
|
現金 + 有価証券
|
-
|
4,101
|
3,697
|
3,737
|
4,041
|
3,968
|
4,101
|
5,566
|
6,659
|
6,983
|
9,761
|
10,880
|
|
売掛金
|
-
|
1,525
|
1,315
|
1,267
|
1,310
|
1,418
|
1,374
|
1,672
|
1,721
|
1,881
|
1,771
|
1,749
|
|
商品及び製品
|
-
|
919
|
792
|
716
|
677
|
594
|
596
|
527
|
538
|
553
|
600
|
686
|
|
流動資産合計
|
-
|
6,858
|
6,076
|
5,943
|
6,290
|
6,171
|
6,287
|
7,965
|
9,252
|
9,897
|
12,581
|
13,711
|
|
有形固定資産
|
-
|
1,938
|
1,849
|
1,799
|
1,531
|
1,563
|
1,534
|
1,543
|
1,513
|
1,486
|
1,436
|
1,433
|
|
投資有価証券
|
-
|
315
|
255
|
219
|
232
|
239
|
187
|
232
|
204
|
189
|
150
|
115
|
|
固定資産合計
|
-
|
2,986
|
2,792
|
2,664
|
2,232
|
2,318
|
2,251
|
2,163
|
2,068
|
1,996
|
1,887
|
1,833
|
|
総資産
|
-
|
9,844
|
8,868
|
8,607
|
8,523
|
8,489
|
8,539
|
10,128
|
11,320
|
11,893
|
14,468
|
15,545
|
|
短期借入金
|
-
|
1,172
|
1,230
|
1,104
|
1,013
|
1,234
|
1,263
|
1,642
|
1,864
|
1,924
|
1,906
|
2,219
|
|
流動負債合計
|
-
|
3,167
|
2,654
|
2,223
|
2,337
|
2,682
|
2,772
|
3,258
|
3,759
|
3,866
|
3,826
|
3,880
|
|
固定負債合計
|
-
|
2,144
|
2,128
|
2,194
|
1,537
|
1,201
|
1,203
|
1,344
|
1,126
|
1,042
|
2,117
|
2,619
|
|
総負債
|
-
|
5,312
|
4,783
|
4,417
|
3,874
|
3,884
|
3,975
|
4,603
|
4,886
|
4,909
|
5,943
|
6,499
|
|
利益剰余金
|
-
|
504
|
727
|
779
|
1,246
|
1,469
|
1,645
|
2,186
|
3,036
|
3,958
|
4,630
|
5,098
|
|
株主資本
|
4,460
|
4,532
|
4,085
|
4,190
|
4,648
|
4,605
|
4,563
|
5,525
|
6,434
|
6,984
|
8,525
|
9,045
|