|
（単位：百万円）
|
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
|
1,090
|
1,536
|
812
|
1,136
|
1,478
|
1,671
|
2,540
|
2,509
|
3,255
|
3,769
|
5,971
|
|
現金 + 有価証券
|
1,090
|
1,536
|
812
|
1,136
|
1,478
|
1,671
|
2,540
|
2,509
|
3,255
|
3,769
|
5,971
|
|
売掛金
|
3,565
|
4,232
|
5,252
|
6,511
|
6,861
|
6,862
|
7,309
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,860
|
1,850
|
1,562
|
1,300
|
1,164
|
1,150
|
1,021
|
1,065
|
1,295
|
955
|
943
|
|
流動資産合計
|
6,880
|
7,892
|
7,842
|
9,184
|
9,464
|
9,635
|
10,864
|
9,866
|
10,965
|
12,377
|
14,565
|
|
有形固定資産
|
4,207
|
4,328
|
4,384
|
4,879
|
4,777
|
4,581
|
4,754
|
4,660
|
4,645
|
4,523
|
4,571
|
|
投資有価証券
|
36
|
36
|
35
|
35
|
35
|
33
|
35
|
33
|
31
|
33
|
33
|
|
固定資産合計
|
5,223
|
5,253
|
5,248
|
5,840
|
5,967
|
5,751
|
5,910
|
6,223
|
5,963
|
5,693
|
5,613
|
|
総資産
|
12,103
|
13,145
|
13,090
|
15,025
|
15,431
|
15,387
|
16,774
|
16,090
|
16,929
|
18,070
|
20,179
|
|
買掛金
|
2,059
|
2,474
|
1,993
|
2,205
|
2,746
|
2,659
|
2,769
|
2,840
|
3,219
|
3,185
|
3,624
|
|
短期借入金
|
650
|
759
|
1,001
|
1,350
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
1,331
|
1,128
|
915
|
912
|
882
|
603
|
596
|
540
|
411
|
254
|
89
|
|
流動負債合計
|
5,639
|
6,262
|
5,736
|
6,274
|
6,120
|
5,702
|
5,764
|
6,053
|
6,438
|
6,837
|
7,504
|
|
固定負債合計
|
3,333
|
3,189
|
3,082
|
3,758
|
3,292
|
2,663
|
2,048
|
1,506
|
1,082
|
816
|
721
|
|
総負債
|
8,973
|
9,452
|
8,818
|
10,033
|
9,413
|
8,366
|
7,813
|
7,560
|
7,520
|
7,654
|
8,225
|
|
利益剰余金
|
2,372
|
2,928
|
3,495
|
4,219
|
5,254
|
6,244
|
7,603
|
7,162
|
8,031
|
9,025
|
10,550
|
|
株主資本
|
3,130
|
3,693
|
4,271
|
4,992
|
6,018
|
7,020
|
8,961
|
8,529
|
9,408
|
10,416
|
11,953
|
|
運転資本
|
|
|
|
|
|
|
5,561
|
-
|
-
|
-
|
-
|