|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
3,463
|
4,145
|
5,069
|
6,344
|
7,085
|
7,045
|
8,701
|
10,356
|
10,367
|
10,465
|
9,617
|
|
有価証券
|
-
|
60
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,477
|
1,367
|
1,264
|
1,462
|
1,476
|
1,282
|
1,407
|
1,498
|
1,621
|
2,210
|
2,606
|
|
商品及び製品
|
-
|
2,082
|
2,197
|
2,622
|
2,495
|
2,636
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,461
|
8,203
|
9,444
|
10,945
|
11,858
|
11,881
|
13,865
|
15,770
|
16,326
|
17,665
|
17,941
|
|
有形固定資産
|
-
|
1,203
|
1,490
|
1,332
|
1,216
|
1,218
|
1,595
|
1,005
|
746
|
648
|
2,284
|
2,285
|
|
投資有価証券
|
-
|
165
|
320
|
317
|
216
|
216
|
135
|
24
|
86
|
103
|
236
|
1,161
|
|
固定資産合計
|
-
|
2,729
|
3,365
|
3,122
|
3,207
|
3,323
|
4,402
|
3,036
|
3,056
|
3,035
|
6,552
|
8,278
|
|
総資産
|
-
|
10,191
|
11,569
|
12,566
|
14,152
|
15,181
|
16,284
|
16,902
|
18,826
|
19,361
|
24,218
|
26,219
|
|
買掛金
|
-
|
1,830
|
1,882
|
1,964
|
2,023
|
1,993
|
1,697
|
1,839
|
1,842
|
1,941
|
2,648
|
3,059
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
250
|
-
|
-
|
2
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71
|
83
|
12
|
314
|
314
|
|
流動負債合計
|
-
|
3,805
|
3,887
|
3,710
|
4,365
|
4,269
|
3,699
|
5,142
|
5,546
|
4,775
|
6,689
|
6,895
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
357
|
173
|
92
|
2,155
|
1,640
|
|
固定負債合計
|
-
|
180
|
208
|
150
|
200
|
228
|
411
|
591
|
397
|
317
|
2,594
|
2,101
|
|
総負債
|
-
|
3,985
|
4,095
|
3,861
|
4,566
|
4,498
|
4,111
|
5,733
|
5,943
|
5,092
|
9,283
|
8,996
|
|
資本金及び資本剰余金
|
-
|
1,004
|
995
|
1,015
|
1,163
|
1,181
|
1,321
|
1,294
|
1,352
|
1,392
|
1,346
|
1,409
|
|
利益剰余金
|
-
|
5,245
|
6,341
|
7,299
|
7,820
|
8,702
|
9,542
|
9,616
|
11,150
|
12,492
|
14,221
|
16,239
|
|
株主資本
|
5,133
|
6,205
|
7,473
|
8,705
|
9,585
|
10,683
|
12,173
|
11,168
|
12,883
|
14,268
|
14,934
|
17,222
|