|
（単位：百万）
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
2,228
|
2,053
|
14,829
|
14,852
|
5,779
|
7,107
|
14,654
|
|
現金 + 有価証券
|
2,228
|
2,053
|
14,829
|
14,852
|
5,779
|
7,107
|
14,654
|
|
売掛金
|
39,869
|
50,278
|
49,641
|
66,764
|
72,485
|
80,298
|
90,420
|
|
商品及び製品
|
33,579
|
35,066
|
45,412
|
50,884
|
48,670
|
63,552
|
71,085
|
|
流動資産合計
|
114,501
|
130,370
|
148,249
|
181,856
|
206,940
|
248,049
|
250,112
|
|
有形固定資産
|
54,088
|
52,332
|
57,111
|
62,169
|
66,462
|
76,886
|
97,761
|
|
固定資産合計
|
110,926
|
101,871
|
117,242
|
110,971
|
114,914
|
139,469
|
242,877
|
|
総資産
|
225,427
|
232,241
|
265,491
|
292,827
|
321,854
|
387,518
|
492,989
|
|
買掛金
|
14,553
|
16,659
|
23,744
|
25,572
|
26,444
|
30,919
|
35,523
|
|
流動負債合計
|
59,700
|
72,814
|
83,391
|
94,015
|
85,845
|
96,039
|
130,392
|
|
固定負債合計
|
25,530
|
4,439
|
9,038
|
8,285
|
5,018
|
10,929
|
25,431
|
|
総負債
|
85,230
|
77,253
|
92,429
|
102,300
|
90,863
|
106,968
|
155,823
|
|
利益剰余金
|
128,646
|
144,247
|
156,023
|
175,712
|
215,593
|
265,257
|
315,793
|
|
株主資本
|
140,197
|
154,988
|
173,062
|
190,527
|
230,991
|
280,550
|
337,166
|
|
運転資本
|
|
|
71,309
|
92,076
|
94,711
|
112,931
|
125,982
|