|
（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
|
-
|
3,209
|
3,658
|
3,627
|
3,937
|
3,863
|
2,560
|
3,635
|
4,880
|
2,005
|
6,080
|
4,510
|
|
売掛金
|
-
|
6,089
|
6,796
|
7,445
|
8,010
|
8,239
|
7,972
|
8,288
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
905
|
1,016
|
1,053
|
1,071
|
1,371
|
1,208
|
1,295
|
1,496
|
1,657
|
1,783
|
2,026
|
|
流動資産合計
|
-
|
13,802
|
15,215
|
16,917
|
17,388
|
17,896
|
16,340
|
18,112
|
19,422
|
18,786
|
22,876
|
20,975
|
|
有形固定資産
|
-
|
13,890
|
13,554
|
17,710
|
19,632
|
19,627
|
19,839
|
18,836
|
19,335
|
18,053
|
16,945
|
16,795
|
|
投資有価証券
|
-
|
1,016
|
1,008
|
1,109
|
1,276
|
1,096
|
955
|
1,116
|
1,209
|
1,297
|
1,924
|
2,094
|
|
固定資産合計
|
-
|
15,640
|
15,306
|
19,515
|
21,595
|
21,712
|
21,953
|
21,057
|
21,967
|
21,239
|
20,563
|
20,597
|
|
総資産
|
-
|
29,442
|
30,521
|
36,432
|
38,984
|
39,608
|
38,293
|
39,168
|
41,389
|
40,024
|
43,439
|
41,573
|
|
買掛金
|
-
|
3,730
|
3,862
|
4,216
|
5,711
|
5,190
|
3,851
|
3,941
|
4,365
|
3,874
|
5,635
|
4,647
|
|
短期借入金
|
-
|
3,289
|
2,855
|
1,855
|
1,830
|
1,830
|
1,830
|
1,830
|
2,229
|
3,208
|
3,187
|
2,566
|
|
一年内返済予定の長期借入金
|
-
|
40
|
-
|
460
|
524
|
524
|
524
|
524
|
584
|
491
|
470
|
470
|
|
流動負債合計
|
-
|
10,605
|
10,536
|
11,631
|
12,093
|
12,401
|
10,698
|
11,231
|
12,311
|
11,782
|
14,658
|
11,853
|
|
長期借入金
|
-
|
-
|
-
|
3,505
|
3,591
|
3,067
|
2,543
|
2,018
|
2,599
|
2,108
|
1,638
|
1,168
|
|
固定負債合計
|
-
|
2,488
|
2,650
|
6,304
|
7,597
|
7,232
|
6,877
|
5,655
|
5,672
|
4,660
|
3,706
|
3,507
|
|
総負債
|
-
|
13,093
|
13,187
|
17,935
|
19,690
|
19,633
|
17,574
|
16,886
|
17,983
|
16,443
|
18,364
|
15,360
|
|
資本金及び資本剰余金
|
-
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
4,266
|
|
利益剰余金
|
-
|
13,889
|
14,927
|
16,050
|
16,629
|
17,442
|
18,296
|
19,770
|
20,776
|
20,906
|
22,030
|
23,080
|
|
株主資本
|
15,689
|
16,349
|
17,334
|
18,498
|
19,294
|
19,974
|
20,718
|
22,282
|
23,406
|
23,582
|
25,075
|
26,213
|