|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
845
|
994
|
405
|
771
|
894
|
1,037
|
996
|
1,600
|
1,589
|
1,179
|
948
|
903
|
|
売掛金
|
-
|
680
|
631
|
470
|
947
|
734
|
790
|
1,028
|
996
|
1,062
|
803
|
816
|
537
|
|
商品及び製品
|
-
|
508
|
808
|
713
|
788
|
1,214
|
1,328
|
1,644
|
1,747
|
2,867
|
2,434
|
2,187
|
1,553
|
|
流動資産合計
|
-
|
4,420
|
4,419
|
3,582
|
5,005
|
5,862
|
5,527
|
6,144
|
7,112
|
8,043
|
6,986
|
7,544
|
6,063
|
|
有形固定資産
|
-
|
1,962
|
1,915
|
1,895
|
1,901
|
2,019
|
2,044
|
2,173
|
2,190
|
2,246
|
2,762
|
2,791
|
2,722
|
|
投資有価証券
|
-
|
463
|
458
|
451
|
452
|
449
|
440
|
515
|
509
|
599
|
519
|
529
|
530
|
|
固定資産合計
|
-
|
2,606
|
2,510
|
2,472
|
2,488
|
2,724
|
3,096
|
3,241
|
3,223
|
3,289
|
3,699
|
3,808
|
3,757
|
|
総資産
|
-
|
7,028
|
6,929
|
6,055
|
7,494
|
8,587
|
8,624
|
9,385
|
10,335
|
11,333
|
10,686
|
11,352
|
9,820
|
|
買掛金
|
-
|
972
|
782
|
741
|
1,323
|
1,767
|
1,227
|
1,778
|
1,913
|
1,482
|
1,816
|
817
|
590
|
|
短期借入金
|
-
|
750
|
1,320
|
480
|
929
|
1,825
|
1,300
|
850
|
300
|
2,300
|
100
|
2,000
|
750
|
|
一年内返済予定の長期借入金
|
-
|
707
|
723
|
625
|
624
|
425
|
366
|
300
|
271
|
277
|
264
|
280
|
349
|
|
流動負債合計
|
-
|
3,350
|
3,561
|
2,515
|
3,846
|
4,943
|
4,143
|
4,758
|
4,212
|
4,930
|
4,084
|
4,433
|
2,869
|
|
固定負債合計
|
-
|
2,453
|
2,222
|
2,128
|
1,931
|
1,643
|
1,756
|
1,315
|
1,082
|
1,070
|
917
|
772
|
742
|
|
総負債
|
-
|
5,804
|
5,783
|
4,643
|
5,778
|
6,587
|
5,899
|
6,074
|
5,295
|
6,000
|
5,002
|
5,206
|
3,611
|
|
利益剰余金
|
-
|
421
|
364
|
602
|
937
|
1,235
|
2,026
|
2,519
|
3,347
|
3,566
|
3,920
|
4,342
|
4,445
|
|
株主資本
|
1,921
|
1,224
|
1,145
|
1,411
|
1,715
|
1,999
|
2,724
|
3,311
|
5,040
|
5,332
|
5,683
|
6,146
|
6,208
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
830
|
2,447
|
1,421
|
2,186
|
1,500
|