|
（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
|
-
|
678
|
757
|
942
|
1,107
|
1,092
|
960
|
999
|
1,173
|
1,172
|
1,398
|
1,496
|
|
売掛金
|
-
|
7,059
|
7,409
|
6,593
|
6,867
|
6,986
|
7,023
|
6,591
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,102
|
3,633
|
3,828
|
3,792
|
3,851
|
4,199
|
4,811
|
4,894
|
5,206
|
5,526
|
6,085
|
|
流動資産合計
|
-
|
12,884
|
13,727
|
13,595
|
13,945
|
14,089
|
14,334
|
14,441
|
15,042
|
15,103
|
16,380
|
17,292
|
|
有形固定資産
|
-
|
4,193
|
4,181
|
4,501
|
4,844
|
5,020
|
4,946
|
7,566
|
11,166
|
11,543
|
11,558
|
11,368
|
|
投資有価証券
|
-
|
482
|
338
|
415
|
426
|
322
|
269
|
295
|
282
|
302
|
430
|
468
|
|
固定資産合計
|
-
|
5,893
|
5,548
|
6,040
|
6,489
|
6,879
|
6,677
|
9,068
|
12,531
|
13,120
|
13,142
|
12,804
|
|
総資産
|
-
|
18,781
|
19,277
|
19,636
|
20,434
|
20,968
|
21,011
|
23,509
|
27,573
|
28,223
|
29,523
|
30,096
|
|
買掛金
|
-
|
3,374
|
3,802
|
3,831
|
3,779
|
3,772
|
2,184
|
2,356
|
2,532
|
2,014
|
2,041
|
2,169
|
|
短期借入金
|
-
|
4,355
|
3,881
|
3,568
|
3,729
|
4,507
|
6,167
|
6,653
|
7,541
|
7,705
|
9,477
|
9,983
|
|
一年内返済予定の長期借入金
|
-
|
984
|
1,022
|
1,234
|
2,754
|
3,278
|
1,699
|
1,543
|
1,383
|
636
|
838
|
581
|
|
流動負債合計
|
-
|
8,767
|
9,002
|
8,882
|
9,037
|
9,790
|
10,624
|
11,332
|
13,060
|
13,141
|
14,651
|
15,360
|
|
長期借入金
|
-
|
4,780
|
4,711
|
4,816
|
4,959
|
4,366
|
3,412
|
4,941
|
7,188
|
7,595
|
6,977
|
6,323
|
|
固定負債合計
|
-
|
6,026
|
5,879
|
5,847
|
5,828
|
5,271
|
4,327
|
5,839
|
8,166
|
8,620
|
7,926
|
7,280
|
|
総負債
|
-
|
14,794
|
14,880
|
14,729
|
14,865
|
15,061
|
14,951
|
17,171
|
21,226
|
21,761
|
22,578
|
22,640
|
|
資本金及び資本剰余金
|
-
|
1,889
|
1,889
|
1,889
|
1,889
|
1,889
|
1,889
|
1,889
|
1,889
|
1,889
|
1,889
|
1,889
|
|
利益剰余金
|
-
|
2,014
|
2,531
|
2,998
|
3,614
|
4,091
|
4,241
|
4,532
|
4,592
|
4,513
|
4,931
|
5,336
|
|
株主資本
|
3,455
|
3,987
|
4,397
|
4,907
|
5,568
|
5,907
|
6,060
|
6,338
|
6,348
|
6,462
|
6,945
|
7,456
|