|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
1,374
|
1,426
|
1,322
|
1,507
|
1,326
|
1,501
|
1,237
|
1,228
|
1,613
|
1,909
|
2,078
|
|
売掛金
|
-
|
4,553
|
4,521
|
4,512
|
4,801
|
5,004
|
4,989
|
4,560
|
4,803
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
754
|
632
|
653
|
678
|
711
|
594
|
608
|
609
|
557
|
732
|
728
|
|
流動資産合計
|
-
|
7,514
|
7,382
|
7,178
|
7,827
|
7,734
|
7,887
|
7,056
|
7,371
|
7,988
|
8,780
|
9,352
|
|
有形固定資産
|
-
|
5,326
|
5,098
|
4,732
|
4,723
|
4,484
|
4,360
|
4,321
|
4,332
|
4,071
|
4,882
|
5,473
|
|
投資有価証券
|
-
|
4,120
|
4,189
|
4,445
|
5,244
|
5,602
|
5,623
|
5,064
|
4,169
|
3,822
|
4,234
|
4,658
|
|
固定資産合計
|
-
|
10,097
|
9,794
|
9,714
|
10,693
|
10,895
|
10,819
|
10,454
|
9,637
|
9,026
|
10,235
|
11,300
|
|
総資産
|
-
|
17,611
|
17,182
|
16,896
|
18,522
|
18,630
|
18,706
|
17,510
|
17,007
|
17,014
|
19,015
|
20,652
|
|
買掛金
|
-
|
3,545
|
3,408
|
3,401
|
3,737
|
3,900
|
4,167
|
3,731
|
3,678
|
4,450
|
4,543
|
4,647
|
|
短期借入金
|
-
|
1,510
|
1,110
|
1,089
|
1,290
|
990
|
860
|
1,081
|
1,282
|
760
|
1,010
|
1,230
|
|
一年内返済予定の長期借入金
|
-
|
913
|
810
|
720
|
616
|
601
|
751
|
604
|
592
|
512
|
631
|
785
|
|
流動負債合計
|
-
|
7,449
|
6,667
|
6,392
|
7,001
|
7,348
|
7,082
|
6,738
|
6,853
|
7,069
|
7,824
|
8,025
|
|
長期借入金
|
-
|
1,680
|
1,472
|
1,316
|
1,085
|
1,029
|
997
|
906
|
1,041
|
865
|
1,121
|
1,589
|
|
固定負債合計
|
-
|
2,316
|
2,804
|
2,686
|
2,645
|
2,036
|
2,037
|
1,912
|
1,723
|
1,367
|
1,741
|
2,385
|
|
総負債
|
-
|
9,765
|
9,471
|
9,078
|
9,646
|
9,385
|
9,120
|
8,651
|
8,577
|
8,437
|
9,565
|
10,410
|
|
資本金及び資本剰余金
|
-
|
3,534
|
3,534
|
3,534
|
3,534
|
3,544
|
3,544
|
3,561
|
3,562
|
3,567
|
3,575
|
3,586
|
|
利益剰余金
|
-
|
1,280
|
1,503
|
1,793
|
2,145
|
2,547
|
3,018
|
3,133
|
3,209
|
3,482
|
3,866
|
4,050
|
|
株主資本
|
6,472
|
7,846
|
7,711
|
7,819
|
8,876
|
9,245
|
9,586
|
8,859
|
8,430
|
8,577
|
9,450
|
10,242
|