|
（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
|
-
|
3,374
|
3,059
|
2,768
|
4,249
|
3,315
|
4,280
|
4,677
|
4,445
|
5,532
|
4,647
|
5,732
|
|
売掛金
|
-
|
9,146
|
8,213
|
8,415
|
7,612
|
7,559
|
6,833
|
6,510
|
9,518
|
8,939
|
8,566
|
7,224
|
|
商品及び製品
|
-
|
4,224
|
4,003
|
2,348
|
1,343
|
2,956
|
2,498
|
2,145
|
2,633
|
2,621
|
3,671
|
4,545
|
|
流動資産合計
|
-
|
18,664
|
18,253
|
15,917
|
17,047
|
19,253
|
18,299
|
18,713
|
18,702
|
19,093
|
19,523
|
20,219
|
|
有形固定資産
|
-
|
7,760
|
7,718
|
8,298
|
8,503
|
8,473
|
8,058
|
7,962
|
7,835
|
7,700
|
7,623
|
7,556
|
|
投資有価証券
|
-
|
1,830
|
1,676
|
2,658
|
3,110
|
3,071
|
2,831
|
3,200
|
3,308
|
3,479
|
3,967
|
4,218
|
|
固定資産合計
|
-
|
10,678
|
10,233
|
11,834
|
12,585
|
12,601
|
12,120
|
12,694
|
12,684
|
12,826
|
13,044
|
13,039
|
|
総資産
|
-
|
29,343
|
28,486
|
27,751
|
29,633
|
31,854
|
30,420
|
31,408
|
31,387
|
31,920
|
32,568
|
33,259
|
|
買掛金
|
-
|
4,697
|
3,877
|
4,166
|
3,408
|
4,350
|
3,787
|
3,282
|
3,169
|
2,565
|
2,565
|
3,113
|
|
短期借入金
|
-
|
5,674
|
2,930
|
1,400
|
1,667
|
2,999
|
1,130
|
1,830
|
1,690
|
2,100
|
1,600
|
1,650
|
|
一年内返済予定の長期借入金
|
-
|
958
|
1,192
|
1,345
|
1,190
|
1,160
|
598
|
834
|
440
|
490
|
521
|
190
|
|
流動負債合計
|
-
|
13,577
|
9,904
|
8,770
|
9,075
|
11,610
|
9,519
|
10,112
|
8,622
|
8,667
|
8,244
|
8,518
|
|
長期借入金
|
-
|
2,625
|
5,444
|
5,146
|
3,991
|
3,647
|
3,534
|
2,992
|
2,904
|
2,414
|
2,092
|
2,174
|
|
固定負債合計
|
-
|
4,343
|
6,537
|
6,017
|
4,858
|
4,373
|
4,187
|
3,627
|
3,607
|
3,152
|
2,872
|
2,878
|
|
総負債
|
-
|
17,921
|
16,441
|
14,788
|
13,934
|
15,983
|
13,707
|
13,740
|
12,230
|
11,820
|
11,117
|
11,397
|
|
資本金及び資本剰余金
|
-
|
3,496
|
3,498
|
3,498
|
4,454
|
4,454
|
4,449
|
4,449
|
3,913
|
3,913
|
3,913
|
3,911
|
|
利益剰余金
|
-
|
7,971
|
8,720
|
9,897
|
11,057
|
12,222
|
13,219
|
14,027
|
15,269
|
16,689
|
17,835
|
18,226
|
|
株主資本
|
10,638
|
11,421
|
12,045
|
12,963
|
15,698
|
15,871
|
16,713
|
17,668
|
19,156
|
20,100
|
21,450
|
21,861
|