|
（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
|
-
|
1,914
|
2,273
|
1,718
|
2,536
|
3,000
|
3,724
|
4,827
|
4,263
|
5,189
|
5,303
|
4,150
|
|
売掛金
|
-
|
6,282
|
6,644
|
6,836
|
7,516
|
7,239
|
8,364
|
9,035
|
10,037
|
11,736
|
12,341
|
13,429
|
|
商品及び製品
|
-
|
3,796
|
3,573
|
3,847
|
4,415
|
3,989
|
4,132
|
4,006
|
5,444
|
7,103
|
6,321
|
6,479
|
|
流動資産合計
|
-
|
14,015
|
14,244
|
13,774
|
15,918
|
15,568
|
18,854
|
19,965
|
23,254
|
28,202
|
28,131
|
29,997
|
|
有形固定資産
|
-
|
2,638
|
2,586
|
2,550
|
2,509
|
2,586
|
6,127
|
5,825
|
6,160
|
6,526
|
6,321
|
7,171
|
|
投資有価証券
|
-
|
2,660
|
2,942
|
3,056
|
3,288
|
3,237
|
569
|
734
|
698
|
715
|
1,393
|
1,241
|
|
固定資産合計
|
-
|
5,873
|
6,131
|
6,087
|
6,383
|
6,354
|
7,375
|
7,172
|
7,589
|
7,969
|
8,550
|
9,233
|
|
総資産
|
-
|
19,889
|
20,375
|
19,861
|
22,301
|
21,922
|
26,235
|
27,143
|
30,847
|
36,174
|
36,683
|
39,231
|
|
買掛金
|
-
|
3,354
|
3,638
|
3,258
|
3,970
|
3,968
|
3,730
|
4,489
|
5,886
|
7,665
|
8,708
|
9,313
|
|
短期借入金
|
-
|
2,246
|
2,051
|
2,161
|
2,927
|
2,238
|
2,720
|
2,700
|
4,120
|
7,512
|
5,824
|
7,527
|
|
一年内返済予定の長期借入金
|
-
|
1,429
|
1,520
|
1,327
|
1,431
|
1,570
|
1,483
|
1,396
|
1,323
|
1,301
|
1,392
|
1,364
|
|
流動負債合計
|
-
|
8,539
|
9,049
|
8,317
|
10,245
|
9,663
|
9,894
|
10,690
|
13,888
|
18,921
|
18,884
|
21,285
|
|
長期借入金
|
-
|
3,152
|
3,202
|
2,990
|
2,991
|
2,989
|
2,751
|
2,636
|
2,426
|
2,321
|
2,726
|
2,641
|
|
固定負債合計
|
-
|
3,958
|
3,872
|
3,660
|
3,849
|
3,660
|
4,460
|
4,244
|
4,205
|
3,946
|
4,559
|
4,045
|
|
総負債
|
-
|
12,497
|
12,921
|
11,977
|
14,094
|
13,323
|
14,354
|
14,934
|
18,093
|
22,868
|
23,443
|
25,330
|
|
資本金及び資本剰余金
|
-
|
980
|
980
|
980
|
980
|
980
|
980
|
1,525
|
1,525
|
1,527
|
1,515
|
1,526
|
|
利益剰余金
|
-
|
6,174
|
6,541
|
6,661
|
7,023
|
7,359
|
7,366
|
7,759
|
8,214
|
8,899
|
9,763
|
10,453
|
|
株主資本
|
7,570
|
7,392
|
7,454
|
7,884
|
8,207
|
8,600
|
11,881
|
12,208
|
12,754
|
13,307
|
13,239
|
13,901
|