|
（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
|
-
|
3,574
|
4,575
|
5,381
|
5,382
|
5,536
|
6,129
|
7,054
|
7,741
|
7,538
|
7,409
|
7,441
|
|
売掛金
|
-
|
3,929
|
3,744
|
3,836
|
4,341
|
4,194
|
4,089
|
4,011
|
3,957
|
4,058
|
3,951
|
3,740
|
|
商品及び製品
|
-
|
776
|
728
|
643
|
713
|
745
|
950
|
891
|
925
|
1,177
|
1,312
|
1,210
|
|
流動資産合計
|
-
|
9,736
|
10,554
|
11,443
|
12,479
|
12,556
|
13,081
|
13,698
|
15,056
|
15,536
|
15,406
|
15,506
|
|
有形固定資産
|
-
|
6,918
|
6,043
|
6,449
|
6,619
|
6,399
|
6,992
|
6,749
|
7,070
|
7,849
|
8,284
|
8,914
|
|
投資有価証券
|
-
|
954
|
790
|
897
|
1,053
|
1,057
|
918
|
1,175
|
1,192
|
1,234
|
1,617
|
1,528
|
|
固定資産合計
|
-
|
9,161
|
8,200
|
8,564
|
8,555
|
8,451
|
8,878
|
8,796
|
9,150
|
10,008
|
10,666
|
11,185
|
|
総資産
|
-
|
18,897
|
18,754
|
20,007
|
21,034
|
21,007
|
21,959
|
22,493
|
24,206
|
25,544
|
26,072
|
26,692
|
|
買掛金
|
-
|
1,301
|
1,298
|
1,348
|
1,553
|
1,481
|
1,745
|
1,503
|
1,961
|
1,851
|
1,915
|
1,729
|
|
短期借入金
|
-
|
716
|
610
|
659
|
740
|
886
|
813
|
780
|
829
|
929
|
580
|
525
|
|
流動負債合計
|
-
|
5,086
|
4,699
|
5,070
|
5,473
|
5,639
|
5,969
|
5,773
|
6,557
|
7,223
|
6,575
|
6,310
|
|
長期借入金
|
-
|
704
|
629
|
677
|
393
|
236
|
259
|
159
|
85
|
10
|
-
|
-
|
|
固定負債合計
|
-
|
2,492
|
2,428
|
2,344
|
2,082
|
1,960
|
2,192
|
1,982
|
1,920
|
1,771
|
1,756
|
1,657
|
|
総負債
|
-
|
7,578
|
7,126
|
7,414
|
7,555
|
7,599
|
8,160
|
7,755
|
8,478
|
8,994
|
8,332
|
7,968
|
|
資本金及び資本剰余金
|
-
|
811
|
811
|
811
|
883
|
883
|
883
|
883
|
882
|
882
|
882
|
882
|
|
利益剰余金
|
-
|
10,947
|
11,750
|
12,638
|
13,329
|
13,676
|
14,290
|
15,008
|
15,832
|
16,469
|
17,281
|
17,973
|
|
株主資本
|
10,525
|
11,319
|
11,627
|
12,594
|
13,478
|
13,408
|
13,799
|
14,738
|
15,728
|
16,549
|
17,740
|
18,724
|