|
（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
|
-
|
3,260
|
4,438
|
3,982
|
5,020
|
5,097
|
3,689
|
4,381
|
3,537
|
4,216
|
6,506
|
4,009
|
|
売掛金
|
-
|
7,965
|
6,612
|
6,974
|
7,629
|
7,679
|
5,039
|
4,576
|
5,267
|
6,649
|
7,444
|
7,763
|
|
商品及び製品
|
-
|
2,436
|
2,045
|
2,101
|
2,355
|
2,334
|
2,382
|
2,135
|
2,404
|
2,914
|
2,885
|
3,111
|
|
流動資産合計
|
-
|
14,610
|
13,992
|
13,996
|
15,950
|
15,961
|
11,892
|
11,873
|
12,017
|
14,729
|
17,924
|
15,871
|
|
有形固定資産
|
-
|
2,377
|
2,225
|
2,255
|
2,184
|
2,411
|
2,417
|
2,454
|
2,410
|
2,664
|
3,222
|
3,162
|
|
投資有価証券
|
-
|
1,365
|
1,341
|
1,485
|
2,313
|
2,295
|
1,703
|
1,546
|
1,237
|
1,425
|
1,698
|
1,731
|
|
固定資産合計
|
-
|
5,000
|
4,875
|
5,133
|
6,241
|
6,603
|
6,167
|
6,070
|
5,656
|
6,064
|
6,938
|
7,097
|
|
総資産
|
-
|
19,610
|
18,867
|
19,130
|
22,191
|
22,564
|
18,060
|
17,944
|
17,674
|
20,794
|
24,863
|
22,969
|
|
買掛金
|
-
|
10,032
|
8,900
|
9,021
|
10,755
|
10,903
|
7,232
|
5,456
|
6,308
|
8,798
|
10,603
|
-
|
|
短期借入金
|
-
|
180
|
180
|
180
|
-
|
-
|
510
|
3,370
|
2,323
|
667
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,139
|
1,137
|
965
|
1,127
|
1,257
|
1,224
|
1,502
|
1,041
|
1,014
|
1,097
|
1,008
|
|
流動負債合計
|
-
|
12,992
|
11,728
|
11,870
|
13,748
|
14,267
|
10,619
|
11,552
|
11,135
|
12,374
|
14,011
|
13,411
|
|
長期借入金
|
-
|
1,232
|
1,467
|
1,260
|
1,491
|
1,278
|
1,207
|
2,056
|
3,020
|
3,204
|
3,464
|
775
|
|
固定負債合計
|
-
|
2,005
|
2,225
|
1,989
|
2,393
|
2,132
|
2,106
|
2,895
|
3,762
|
3,973
|
4,182
|
1,637
|
|
総負債
|
-
|
14,998
|
13,953
|
13,860
|
16,141
|
16,399
|
12,725
|
14,447
|
14,897
|
16,348
|
18,194
|
15,049
|
|
資本金及び資本剰余金
|
-
|
593
|
593
|
593
|
593
|
593
|
555
|
555
|
551
|
1,099
|
1,099
|
1,099
|
|
利益剰余金
|
-
|
3,367
|
3,806
|
4,248
|
4,619
|
4,784
|
4,449
|
2,566
|
1,832
|
2,664
|
4,617
|
6,177
|
|
株主資本
|
4,792
|
4,611
|
4,914
|
5,270
|
6,050
|
6,165
|
5,335
|
3,497
|
2,777
|
4,446
|
6,668
|
7,919
|