|
（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
|
2026/3
|
|
現金同等物
|
-
|
973
|
909
|
799
|
3,381
|
2,719
|
1,184
|
839
|
1,069
|
1,689
|
1,326
|
1,516
|
1,311
|
|
売掛金
|
-
|
5,389
|
4,946
|
5,147
|
7,216
|
7,585
|
5,054
|
5,018
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,784
|
1,641
|
2,421
|
2,631
|
2,891
|
2,277
|
2,209
|
2,472
|
3,110
|
3,179
|
3,544
|
3,870
|
|
流動資産合計
|
-
|
9,904
|
8,918
|
9,959
|
14,907
|
14,764
|
10,032
|
9,841
|
10,739
|
12,736
|
14,427
|
12,973
|
13,658
|
|
有形固定資産
|
-
|
12,336
|
12,224
|
13,837
|
15,581
|
17,024
|
16,876
|
16,767
|
15,811
|
18,347
|
19,446
|
19,313
|
23,642
|
|
投資有価証券
|
-
|
2,035
|
1,584
|
1,788
|
2,035
|
1,706
|
1,271
|
1,388
|
1,367
|
1,482
|
2,233
|
2,436
|
3,593
|
|
固定資産合計
|
-
|
15,038
|
14,382
|
16,196
|
18,440
|
19,906
|
19,375
|
19,628
|
18,683
|
21,371
|
23,663
|
23,705
|
29,669
|
|
総資産
|
-
|
24,985
|
23,330
|
26,175
|
33,359
|
34,677
|
29,408
|
29,469
|
29,422
|
34,107
|
38,090
|
36,678
|
43,326
|
|
買掛金
|
-
|
3,819
|
2,431
|
2,574
|
2,825
|
2,688
|
2,223
|
2,540
|
2,615
|
2,739
|
3,076
|
3,565
|
3,953
|
|
短期借入金
|
-
|
3,540
|
2,320
|
3,350
|
5,350
|
6,350
|
4,400
|
2,550
|
1,400
|
2,600
|
3,700
|
900
|
2,700
|
|
一年内返済予定の長期借入金
|
-
|
425
|
299
|
300
|
325
|
383
|
399
|
399
|
267
|
100
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,446
|
10,300
|
12,487
|
15,752
|
16,604
|
11,804
|
11,255
|
10,378
|
12,921
|
14,402
|
12,000
|
14,851
|
|
固定負債合計
|
-
|
2,491
|
2,193
|
2,363
|
2,421
|
2,274
|
2,179
|
1,966
|
1,651
|
2,502
|
2,682
|
2,555
|
3,443
|
|
総負債
|
-
|
13,937
|
12,493
|
14,850
|
18,174
|
18,878
|
13,983
|
13,221
|
12,030
|
15,423
|
17,085
|
14,554
|
18,294
|
|
利益剰余金
|
-
|
4,750
|
4,953
|
5,427
|
6,277
|
7,219
|
7,070
|
7,413
|
8,580
|
9,841
|
11,406
|
13,199
|
15,127
|
|
株主資本
|
10,616
|
11,048
|
10,837
|
11,325
|
15,186
|
15,798
|
15,425
|
16,248
|
17,392
|
18,684
|
21,006
|
22,123
|
25,031
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|