|
（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
|
-
|
1,765
|
1,795
|
2,196
|
2,821
|
2,325
|
1,922
|
2,466
|
1,952
|
843
|
2,512
|
3,156
|
|
売掛金
|
-
|
4,485
|
4,245
|
4,286
|
5,094
|
5,337
|
5,319
|
4,927
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,059
|
1,837
|
1,742
|
1,603
|
1,822
|
2,351
|
2,211
|
2,103
|
2,021
|
2,203
|
1,983
|
|
流動資産合計
|
-
|
11,940
|
12,109
|
11,830
|
13,334
|
13,766
|
14,449
|
13,634
|
13,385
|
13,989
|
15,666
|
15,325
|
|
有形固定資産
|
-
|
9,867
|
9,775
|
9,966
|
10,198
|
10,438
|
11,002
|
10,438
|
8,758
|
8,333
|
8,217
|
6,877
|
|
投資有価証券
|
-
|
3,340
|
3,236
|
4,403
|
4,410
|
4,558
|
3,047
|
3,656
|
3,600
|
3,545
|
4,492
|
4,286
|
|
固定資産合計
|
-
|
15,083
|
14,797
|
15,893
|
16,075
|
16,364
|
15,234
|
15,028
|
13,107
|
12,767
|
13,378
|
12,307
|
|
総資産
|
-
|
27,022
|
26,906
|
27,723
|
29,409
|
30,130
|
29,683
|
28,662
|
26,492
|
26,756
|
29,044
|
27,632
|
|
買掛金
|
-
|
2,629
|
2,433
|
2,170
|
3,175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
10,367
|
10,086
|
8,686
|
8,424
|
8,436
|
9,114
|
7,165
|
6,459
|
6,725
|
5,915
|
4,906
|
|
流動負債合計
|
-
|
15,073
|
14,504
|
13,303
|
14,614
|
14,428
|
14,099
|
12,151
|
11,021
|
11,437
|
12,879
|
10,665
|
|
長期借入金
|
-
|
3,755
|
3,667
|
3,538
|
2,953
|
2,751
|
2,802
|
2,058
|
1,839
|
1,704
|
1,589
|
1,820
|
|
固定負債合計
|
-
|
6,923
|
6,988
|
7,479
|
7,076
|
7,046
|
6,982
|
6,271
|
5,703
|
5,386
|
5,072
|
5,175
|
|
総負債
|
-
|
21,996
|
21,492
|
20,782
|
21,690
|
21,474
|
21,082
|
18,422
|
16,724
|
16,824
|
17,951
|
15,841
|
|
資本金及び資本剰余金
|
-
|
3,421
|
3,421
|
3,424
|
3,424
|
3,424
|
3,424
|
3,424
|
3,422
|
3,418
|
3,417
|
3,417
|
|
利益剰余金
|
-
|
484
|
868
|
1,562
|
2,291
|
3,067
|
3,808
|
4,967
|
5,515
|
5,715
|
6,327
|
7,252
|
|
株主資本
|
4,313
|
5,026
|
5,415
|
6,940
|
7,719
|
8,656
|
8,602
|
10,240
|
9,768
|
9,932
|
11,093
|
11,791
|