|
（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
|
-
|
1,681
|
1,615
|
1,598
|
1,473
|
1,350
|
2,280
|
2,416
|
2,428
|
2,358
|
3,277
|
4,002
|
|
売掛金
|
-
|
3,412
|
3,142
|
3,160
|
3,655
|
3,798
|
3,710
|
3,889
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,724
|
1,856
|
1,919
|
1,981
|
2,238
|
2,733
|
2,644
|
2,632
|
3,570
|
4,198
|
3,967
|
|
流動資産合計
|
-
|
8,640
|
8,322
|
8,476
|
9,018
|
9,426
|
10,755
|
10,953
|
11,805
|
13,095
|
15,134
|
15,777
|
|
有形固定資産
|
-
|
5,306
|
5,230
|
5,548
|
5,544
|
5,359
|
5,656
|
5,472
|
6,248
|
6,513
|
7,008
|
7,842
|
|
投資有価証券
|
-
|
244
|
224
|
231
|
244
|
245
|
213
|
247
|
297
|
273
|
1,175
|
1,454
|
|
固定資産合計
|
-
|
6,552
|
6,416
|
6,810
|
6,790
|
6,642
|
6,897
|
6,769
|
7,478
|
7,814
|
9,495
|
10,781
|
|
総資産
|
-
|
15,193
|
14,738
|
15,286
|
15,808
|
16,068
|
17,651
|
17,722
|
19,283
|
20,909
|
24,629
|
26,558
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,127
|
1,603
|
1,406
|
1,337
|
1,428
|
|
短期借入金
|
-
|
1,554
|
964
|
813
|
635
|
54
|
433
|
363
|
130
|
280
|
210
|
40
|
|
一年内返済予定の長期借入金
|
-
|
129
|
134
|
125
|
185
|
24
|
130
|
330
|
166
|
201
|
331
|
475
|
|
流動負債合計
|
-
|
3,611
|
2,874
|
2,696
|
2,739
|
2,291
|
2,780
|
2,478
|
3,036
|
3,068
|
3,472
|
3,293
|
|
長期借入金
|
-
|
720
|
425
|
440
|
155
|
131
|
462
|
310
|
379
|
581
|
2,007
|
2,968
|
|
固定負債合計
|
-
|
2,008
|
1,712
|
1,743
|
1,450
|
1,437
|
1,785
|
1,626
|
1,737
|
1,970
|
3,593
|
4,511
|
|
総負債
|
-
|
5,619
|
4,587
|
4,439
|
4,189
|
3,729
|
4,565
|
4,105
|
4,773
|
5,038
|
7,065
|
7,803
|
|
資本金及び資本剰余金
|
-
|
1,349
|
1,349
|
1,349
|
1,353
|
1,359
|
1,349
|
1,353
|
1,356
|
1,359
|
1,364
|
1,369
|
|
利益剰余金
|
-
|
7,903
|
8,591
|
9,236
|
9,869
|
10,634
|
11,446
|
12,263
|
13,123
|
14,299
|
15,802
|
16,657
|
|
株主資本
|
8,341
|
9,574
|
10,150
|
10,848
|
11,619
|
12,339
|
13,086
|
13,618
|
14,510
|
15,871
|
17,564
|
18,755
|