|
（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
|
-
|
3,553
|
3,599
|
3,328
|
3,483
|
4,012
|
4,128
|
3,927
|
4,317
|
3,910
|
5,584
|
5,621
|
|
現金 + 有価証券
|
-
|
3,553
|
3,599
|
3,328
|
3,483
|
4,012
|
4,128
|
3,927
|
4,317
|
3,910
|
5,584
|
5,621
|
|
売掛金
|
-
|
2,149
|
2,176
|
2,234
|
2,514
|
2,761
|
2,950
|
3,203
|
3,228
|
3,567
|
2,396
|
2,555
|
|
商品及び製品
|
-
|
24
|
19
|
2
|
4
|
15
|
7
|
13
|
13
|
13
|
11
|
4
|
|
流動資産合計
|
-
|
6,118
|
6,155
|
5,990
|
6,457
|
7,192
|
7,558
|
7,697
|
8,017
|
7,985
|
8,474
|
8,499
|
|
有形固定資産
|
-
|
202
|
186
|
352
|
328
|
303
|
289
|
314
|
295
|
267
|
256
|
250
|
|
投資有価証券
|
-
|
119
|
99
|
9
|
3
|
41
|
38
|
40
|
118
|
153
|
144
|
133
|
|
固定資産合計
|
-
|
1,041
|
935
|
1,265
|
1,068
|
1,240
|
1,409
|
1,638
|
1,759
|
1,762
|
1,583
|
1,492
|
|
総資産
|
-
|
7,159
|
7,091
|
7,255
|
7,525
|
8,433
|
8,968
|
9,336
|
9,777
|
9,748
|
10,057
|
9,992
|
|
流動負債合計
|
-
|
2,237
|
1,784
|
1,941
|
2,067
|
2,446
|
2,696
|
2,541
|
2,575
|
2,630
|
2,542
|
2,389
|
|
固定負債合計
|
-
|
122
|
141
|
154
|
142
|
124
|
113
|
153
|
204
|
213
|
219
|
268
|
|
総負債
|
-
|
2,360
|
1,925
|
2,095
|
2,210
|
2,571
|
2,810
|
2,694
|
2,780
|
2,844
|
2,761
|
2,658
|
|
資本金及び資本剰余金
|
-
|
3,892
|
3,892
|
3,711
|
3,711
|
3,711
|
3,708
|
3,906
|
3,906
|
3,847
|
3,847
|
3,847
|
|
利益剰余金
|
-
|
1,013
|
1,384
|
1,521
|
1,718
|
2,258
|
2,781
|
3,271
|
3,605
|
3,757
|
4,141
|
4,421
|
|
株主資本
|
4,602
|
4,799
|
5,165
|
5,160
|
5,315
|
5,861
|
6,158
|
6,642
|
6,997
|
6,904
|
7,296
|
7,334
|