|
（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
|
-
|
1,508
|
1,668
|
1,058
|
1,140
|
810
|
2,108
|
2,558
|
3,534
|
463
|
797
|
1,484
|
4,017
|
|
売掛金
|
-
|
15,851
|
16,227
|
16,607
|
16,526
|
15,116
|
18,417
|
16,792
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,760
|
6,172
|
6,666
|
7,398
|
8,634
|
7,396
|
8,172
|
9,007
|
11,466
|
10,348
|
11,110
|
10,308
|
|
流動資産合計
|
-
|
28,243
|
29,762
|
30,098
|
30,851
|
29,447
|
32,563
|
32,706
|
35,585
|
34,238
|
35,266
|
37,570
|
38,013
|
|
有形固定資産
|
-
|
9,460
|
9,030
|
9,125
|
9,201
|
10,072
|
11,650
|
15,034
|
15,343
|
14,747
|
13,777
|
13,074
|
14,599
|
|
投資有価証券
|
-
|
7,098
|
6,015
|
6,594
|
7,301
|
6,784
|
6,044
|
7,751
|
8,799
|
9,801
|
14,984
|
14,760
|
22,875
|
|
固定資産合計
|
-
|
17,859
|
15,841
|
16,726
|
17,675
|
18,024
|
18,732
|
24,159
|
25,647
|
26,418
|
31,101
|
31,164
|
42,380
|
|
総資産
|
-
|
46,101
|
45,603
|
46,824
|
48,526
|
47,471
|
51,295
|
56,865
|
61,232
|
60,656
|
66,367
|
68,734
|
80,393
|
|
買掛金
|
-
|
12,214
|
12,521
|
12,637
|
13,216
|
12,819
|
12,135
|
11,898
|
12,569
|
14,455
|
11,330
|
11,910
|
10,291
|
|
一年内返済予定の長期借入金
|
-
|
280
|
-
|
500
|
500
|
-
|
77
|
482
|
482
|
482
|
566
|
643
|
809
|
|
流動負債合計
|
-
|
18,337
|
19,150
|
19,566
|
19,888
|
18,598
|
20,050
|
18,519
|
20,528
|
21,524
|
19,552
|
20,225
|
18,930
|
|
固定負債合計
|
-
|
4,723
|
3,708
|
2,289
|
1,961
|
1,755
|
2,732
|
5,911
|
5,773
|
5,133
|
7,556
|
7,123
|
11,799
|
|
総負債
|
-
|
23,060
|
22,858
|
21,855
|
21,849
|
20,354
|
22,782
|
24,429
|
26,301
|
26,657
|
27,108
|
27,348
|
30,729
|
|
利益剰余金
|
-
|
19,801
|
21,306
|
22,688
|
23,980
|
24,636
|
26,613
|
29,090
|
30,630
|
28,840
|
30,119
|
32,061
|
34,086
|
|
株主資本
|
19,563
|
23,041
|
22,745
|
24,969
|
26,677
|
27,117
|
28,513
|
32,436
|
34,931
|
33,999
|
39,259
|
41,386
|
49,664
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|