|
（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
|
-
|
1,815
|
2,485
|
1,782
|
2,343
|
3,373
|
2,639
|
3,668
|
3,502
|
4,876
|
5,275
|
6,644
|
|
有価証券
|
-
|
378
|
323
|
301
|
300
|
300
|
300
|
300
|
300
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,397
|
2,403
|
2,559
|
2,806
|
2,703
|
2,569
|
2,800
|
2,791
|
3,270
|
4,146
|
4,240
|
|
商品及び製品
|
-
|
1,508
|
1,612
|
1,824
|
2,055
|
2,118
|
2,115
|
1,851
|
2,142
|
2,884
|
3,836
|
3,084
|
|
流動資産合計
|
-
|
8,804
|
9,285
|
9,314
|
9,563
|
10,577
|
9,479
|
10,535
|
11,443
|
14,262
|
16,921
|
17,697
|
|
有形固定資産
|
-
|
4,878
|
4,524
|
3,974
|
4,418
|
3,200
|
3,151
|
3,195
|
3,324
|
3,333
|
3,425
|
2,614
|
|
投資有価証券
|
-
|
6,384
|
5,805
|
6,349
|
7,000
|
6,163
|
6,305
|
7,407
|
7,693
|
8,375
|
9,655
|
11,339
|
|
固定資産合計
|
-
|
14,159
|
13,226
|
12,917
|
13,791
|
11,586
|
12,012
|
12,941
|
13,302
|
13,994
|
15,498
|
16,065
|
|
総資産
|
-
|
22,964
|
22,511
|
22,231
|
23,353
|
22,163
|
21,491
|
23,476
|
24,745
|
28,256
|
32,419
|
33,762
|
|
短期借入金
|
-
|
1,360
|
1,296
|
1,430
|
1,809
|
1,426
|
1,315
|
1,281
|
1,289
|
2,230
|
3,097
|
2,158
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
312
|
|
流動負債合計
|
-
|
3,964
|
4,086
|
3,824
|
4,428
|
4,267
|
3,152
|
3,633
|
3,425
|
5,177
|
6,499
|
5,795
|
|
長期借入金
|
-
|
1,466
|
1,258
|
1,000
|
548
|
466
|
294
|
329
|
276
|
-
|
-
|
2,348
|
|
固定負債合計
|
-
|
2,894
|
2,538
|
2,400
|
2,067
|
1,685
|
1,484
|
1,595
|
1,607
|
1,565
|
2,069
|
4,092
|
|
総負債
|
-
|
6,858
|
6,623
|
6,224
|
6,496
|
5,953
|
4,637
|
5,229
|
5,032
|
6,742
|
8,568
|
9,888
|
|
資本金及び資本剰余金
|
-
|
4,055
|
4,055
|
3,602
|
3,574
|
3,574
|
3,574
|
3,574
|
3,622
|
3,627
|
3,627
|
3,572
|
|
利益剰余金
|
-
|
10,391
|
10,773
|
11,245
|
11,744
|
11,724
|
12,557
|
13,460
|
14,774
|
16,098
|
17,608
|
17,743
|
|
株主資本
|
14,822
|
16,106
|
15,887
|
16,007
|
16,858
|
16,210
|
16,854
|
18,247
|
19,713
|
21,514
|
23,851
|
23,874
|