|
（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
|
-
|
1,705
|
1,340
|
1,924
|
859
|
746
|
1,815
|
1,590
|
2,351
|
2,193
|
2,582
|
2,834
|
|
現金 + 有価証券
|
-
|
1,705
|
1,340
|
1,924
|
859
|
746
|
1,815
|
1,590
|
2,351
|
2,193
|
2,582
|
2,834
|
|
売掛金
|
-
|
5,661
|
5,844
|
5,502
|
5,652
|
5,420
|
4,700
|
4,063
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,364
|
2,490
|
2,276
|
2,373
|
2,615
|
2,397
|
1,899
|
1,770
|
2,204
|
2,205
|
2,133
|
|
流動資産合計
|
-
|
12,328
|
12,049
|
11,877
|
11,299
|
11,162
|
10,934
|
9,383
|
9,367
|
9,821
|
10,686
|
10,173
|
|
有形固定資産
|
-
|
3,797
|
3,664
|
3,876
|
4,072
|
3,391
|
3,102
|
2,939
|
2,212
|
2,068
|
2,243
|
2,123
|
|
投資有価証券
|
-
|
1,563
|
1,440
|
1,468
|
1,642
|
1,394
|
1,095
|
1,296
|
1,349
|
1,548
|
1,965
|
1,483
|
|
固定資産合計
|
-
|
5,958
|
5,737
|
6,030
|
6,507
|
5,977
|
5,353
|
5,168
|
4,411
|
4,304
|
4,911
|
4,427
|
|
総資産
|
-
|
18,287
|
17,786
|
17,907
|
17,807
|
17,139
|
16,288
|
14,551
|
13,779
|
14,125
|
15,597
|
14,600
|
|
買掛金
|
-
|
5,988
|
5,458
|
4,965
|
4,872
|
4,674
|
3,699
|
2,748
|
2,934
|
2,766
|
2,372
|
2,334
|
|
短期借入金
|
-
|
1,833
|
2,505
|
1,801
|
1,731
|
2,841
|
1,668
|
1,559
|
1,260
|
1,321
|
1,352
|
1,147
|
|
流動負債合計
|
-
|
10,760
|
11,211
|
10,132
|
10,015
|
10,798
|
9,417
|
7,597
|
7,777
|
7,962
|
8,306
|
7,356
|
|
固定負債合計
|
-
|
3,680
|
2,799
|
3,550
|
3,277
|
3,070
|
3,614
|
3,900
|
3,547
|
3,177
|
3,138
|
2,513
|
|
総負債
|
-
|
14,440
|
14,010
|
13,683
|
13,292
|
13,869
|
13,032
|
11,498
|
11,325
|
11,139
|
11,444
|
9,870
|
|
利益剰余金
|
-
|
891
|
940
|
1,391
|
1,509
|
484
|
743
|
268
|
-367
|
275
|
1,141
|
1,984
|
|
株主資本
|
3,275
|
3,847
|
3,776
|
4,224
|
4,514
|
3,270
|
3,256
|
3,053
|
2,453
|
2,985
|
4,153
|
4,730
|
|
運転資本
|
-
|
|
|
|
|
|
|
3,214
|
-
|
-
|
-
|
-
|