|
（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
|
-
|
4,833
|
5,705
|
5,793
|
5,493
|
5,132
|
3,434
|
4,550
|
5,173
|
4,631
|
5,351
|
5,119
|
|
売掛金
|
-
|
7,812
|
7,417
|
6,880
|
7,065
|
7,553
|
6,666
|
6,415
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
293
|
282
|
261
|
454
|
569
|
554
|
562
|
690
|
758
|
688
|
696
|
|
流動資産合計
|
-
|
14,710
|
14,996
|
14,681
|
14,722
|
15,196
|
14,366
|
15,525
|
15,793
|
17,231
|
17,557
|
16,094
|
|
有形固定資産
|
-
|
3,872
|
3,890
|
4,476
|
4,988
|
5,214
|
5,936
|
6,286
|
6,437
|
6,845
|
7,411
|
7,880
|
|
投資有価証券
|
-
|
1,110
|
1,656
|
1,624
|
1,786
|
1,608
|
644
|
641
|
217
|
215
|
266
|
297
|
|
固定資産合計
|
-
|
5,847
|
6,583
|
6,952
|
7,805
|
7,898
|
7,665
|
8,089
|
7,872
|
8,263
|
8,876
|
9,377
|
|
総資産
|
-
|
20,557
|
21,579
|
21,633
|
22,527
|
23,093
|
22,031
|
23,613
|
23,665
|
25,494
|
26,433
|
25,471
|
|
買掛金
|
-
|
4,510
|
3,853
|
3,562
|
3,904
|
4,838
|
4,348
|
4,382
|
3,618
|
3,769
|
3,748
|
3,669
|
|
短期借入金
|
-
|
320
|
490
|
450
|
300
|
300
|
310
|
310
|
300
|
600
|
310
|
200
|
|
一年内返済予定の長期借入金
|
-
|
1,258
|
1,415
|
1,423
|
1,273
|
1,270
|
1,361
|
1,779
|
1,343
|
1,476
|
1,542
|
1,427
|
|
流動負債合計
|
-
|
8,419
|
9,172
|
8,138
|
8,657
|
9,320
|
8,982
|
10,363
|
9,511
|
10,040
|
9,880
|
9,076
|
|
長期借入金
|
-
|
2,278
|
2,928
|
3,685
|
3,687
|
3,356
|
3,082
|
2,868
|
2,635
|
3,468
|
3,923
|
3,591
|
|
固定負債合計
|
-
|
4,372
|
4,741
|
5,714
|
5,525
|
5,061
|
4,723
|
4,442
|
4,201
|
5,026
|
5,528
|
5,173
|
|
総負債
|
-
|
12,791
|
13,912
|
13,852
|
14,181
|
14,380
|
13,705
|
14,806
|
13,712
|
15,065
|
15,408
|
14,249
|
|
資本金及び資本剰余金
|
-
|
2,224
|
2,224
|
2,232
|
2,232
|
2,220
|
2,220
|
2,229
|
2,240
|
2,255
|
2,255
|
2,255
|
|
利益剰余金
|
-
|
5,603
|
5,632
|
5,762
|
6,203
|
6,634
|
6,101
|
6,434
|
7,810
|
8,259
|
8,836
|
8,987
|
|
株主資本
|
7,744
|
7,766
|
7,667
|
7,781
|
8,345
|
8,713
|
8,326
|
8,808
|
9,954
|
10,429
|
11,025
|
11,222
|