|
（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
|
-
|
2,771
|
1,202
|
2,324
|
2,829
|
3,452
|
3,148
|
3,153
|
2,463
|
2,693
|
3,340
|
2,231
|
|
有価証券
|
-
|
-
|
9
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
-
|
9
|
|
現金 + 有価証券
|
-
|
2,771
|
1,211
|
2,324
|
2,829
|
3,452
|
3,169
|
3,153
|
2,463
|
2,693
|
3,340
|
2,241
|
|
売掛金
|
-
|
2,998
|
3,243
|
3,053
|
3,104
|
2,687
|
2,758
|
2,075
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
286
|
330
|
274
|
306
|
410
|
354
|
386
|
432
|
524
|
476
|
623
|
|
流動資産合計
|
-
|
7,027
|
6,210
|
7,608
|
8,500
|
9,099
|
8,512
|
7,844
|
8,254
|
8,978
|
9,316
|
8,335
|
|
有形固定資産
|
-
|
4,928
|
5,421
|
5,306
|
4,780
|
5,606
|
6,528
|
6,222
|
2,885
|
2,783
|
2,846
|
3,082
|
|
投資有価証券
|
-
|
221
|
167
|
187
|
218
|
235
|
156
|
237
|
131
|
142
|
184
|
149
|
|
固定資産合計
|
-
|
5,329
|
5,740
|
5,738
|
5,253
|
6,080
|
6,973
|
6,639
|
3,546
|
3,627
|
3,780
|
3,974
|
|
総資産
|
-
|
12,356
|
11,950
|
13,346
|
13,753
|
15,180
|
15,484
|
14,482
|
11,800
|
12,604
|
13,096
|
12,309
|
|
買掛金
|
-
|
1,854
|
2,194
|
2,019
|
2,914
|
2,557
|
1,644
|
976
|
1,413
|
1,465
|
1,440
|
1,503
|
|
一年内返済予定の長期借入金
|
-
|
335
|
406
|
482
|
485
|
626
|
630
|
510
|
497
|
617
|
540
|
396
|
|
流動負債合計
|
-
|
3,695
|
3,392
|
3,718
|
4,086
|
4,477
|
3,983
|
2,977
|
3,514
|
4,422
|
4,826
|
3,913
|
|
固定負債合計
|
-
|
3,118
|
2,677
|
2,764
|
2,115
|
2,781
|
3,148
|
2,654
|
2,146
|
2,066
|
1,538
|
1,131
|
|
総負債
|
-
|
6,813
|
6,068
|
6,482
|
6,201
|
7,258
|
7,131
|
5,631
|
5,661
|
6,489
|
6,364
|
5,044
|
|
利益剰余金
|
-
|
4,345
|
4,697
|
5,664
|
6,357
|
6,715
|
7,156
|
7,576
|
5,002
|
4,962
|
5,544
|
6,092
|
|
株主資本
|
5,313
|
5,543
|
5,882
|
6,864
|
7,552
|
7,922
|
8,353
|
8,851
|
6,140
|
6,115
|
6,732
|
7,265
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,486
|
-
|
-
|
-
|
-
|