|
（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
|
-
|
3,020
|
4,720
|
4,066
|
4,565
|
5,338
|
4,656
|
5,825
|
5,529
|
5,562
|
5,712
|
5,209
|
|
売掛金
|
-
|
3,092
|
2,946
|
3,098
|
3,019
|
3,128
|
2,840
|
2,950
|
4,415
|
4,101
|
4,368
|
4,094
|
|
商品及び製品
|
-
|
1,220
|
875
|
911
|
1,056
|
1,044
|
994
|
1,018
|
1,256
|
1,439
|
1,252
|
1,350
|
|
流動資産合計
|
-
|
7,944
|
9,349
|
8,597
|
9,247
|
10,053
|
9,088
|
10,235
|
11,696
|
11,609
|
12,105
|
11,417
|
|
有形固定資産
|
-
|
11,549
|
11,783
|
12,022
|
12,803
|
13,433
|
13,827
|
13,421
|
13,282
|
13,119
|
13,105
|
12,726
|
|
投資有価証券
|
-
|
664
|
654
|
794
|
806
|
706
|
582
|
775
|
708
|
958
|
1,319
|
1,462
|
|
固定資産合計
|
-
|
14,889
|
14,517
|
14,569
|
14,953
|
15,420
|
15,651
|
15,395
|
15,280
|
15,341
|
15,881
|
15,517
|
|
総資産
|
-
|
22,833
|
23,866
|
23,166
|
24,199
|
25,473
|
24,739
|
25,630
|
26,976
|
26,951
|
27,986
|
26,935
|
|
買掛金
|
-
|
1,834
|
1,296
|
1,657
|
1,630
|
1,712
|
1,470
|
1,722
|
2,466
|
2,036
|
2,264
|
2,230
|
|
短期借入金
|
-
|
160
|
1,460
|
280
|
600
|
530
|
190
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
940
|
769
|
566
|
304
|
384
|
392
|
512
|
512
|
351
|
159
|
25
|
|
流動負債合計
|
-
|
5,910
|
6,665
|
5,480
|
5,698
|
5,786
|
4,977
|
4,998
|
5,930
|
5,173
|
4,975
|
4,806
|
|
長期借入金
|
-
|
1,619
|
850
|
284
|
343
|
1,169
|
1,057
|
1,049
|
536
|
184
|
25
|
-
|
|
固定負債合計
|
-
|
3,961
|
3,809
|
3,610
|
3,556
|
4,045
|
3,543
|
3,344
|
2,881
|
2,476
|
1,612
|
1,590
|
|
総負債
|
-
|
9,871
|
10,474
|
9,090
|
9,253
|
9,831
|
8,519
|
8,342
|
8,812
|
7,649
|
6,587
|
6,397
|
|
資本金及び資本剰余金
|
-
|
2,252
|
2,252
|
2,256
|
2,256
|
2,260
|
2,256
|
2,307
|
1,846
|
1,914
|
1,982
|
2,046
|
|
利益剰余金
|
-
|
10,388
|
10,869
|
11,863
|
12,738
|
13,574
|
14,267
|
15,182
|
16,079
|
17,256
|
19,030
|
19,405
|
|
株主資本
|
12,042
|
12,962
|
13,393
|
14,076
|
14,946
|
15,642
|
16,220
|
17,288
|
18,165
|
19,301
|
21,399
|
20,538
|