|
（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
|
-
|
3,966
|
4,599
|
5,147
|
6,114
|
7,024
|
7,236
|
7,576
|
8,047
|
8,153
|
8,448
|
8,944
|
|
売掛金
|
-
|
6,064
|
5,821
|
5,799
|
6,516
|
6,762
|
6,004
|
5,649
|
6,160
|
6,148
|
6,481
|
6,309
|
|
商品及び製品
|
-
|
1,251
|
1,184
|
1,164
|
1,091
|
1,080
|
1,202
|
1,084
|
1,074
|
1,237
|
1,415
|
1,346
|
|
流動資産合計
|
-
|
12,994
|
13,358
|
13,921
|
15,683
|
16,798
|
16,338
|
16,206
|
17,457
|
18,030
|
18,979
|
19,261
|
|
有形固定資産
|
-
|
4,943
|
5,020
|
4,777
|
4,519
|
4,269
|
4,299
|
4,748
|
4,895
|
5,166
|
5,170
|
5,842
|
|
投資有価証券
|
-
|
3,656
|
3,451
|
4,385
|
5,205
|
4,533
|
4,181
|
6,036
|
6,015
|
5,949
|
7,368
|
5,806
|
|
固定資産合計
|
-
|
9,289
|
9,020
|
9,861
|
10,460
|
9,424
|
9,066
|
11,620
|
11,939
|
12,322
|
14,338
|
14,124
|
|
総資産
|
-
|
22,283
|
22,378
|
23,783
|
26,143
|
26,222
|
25,404
|
27,826
|
29,396
|
30,352
|
33,317
|
33,385
|
|
買掛金
|
-
|
3,789
|
3,128
|
3,004
|
3,519
|
3,917
|
3,191
|
2,963
|
3,357
|
3,087
|
3,265
|
2,936
|
|
短期借入金
|
-
|
3,052
|
2,757
|
2,480
|
2,142
|
1,531
|
1,092
|
1,066
|
1,060
|
1,287
|
1,199
|
1,179
|
|
流動負債合計
|
-
|
8,655
|
8,532
|
8,078
|
8,590
|
8,479
|
6,967
|
6,716
|
7,343
|
7,223
|
7,114
|
7,075
|
|
長期借入金
|
-
|
159
|
143
|
127
|
1
|
99
|
88
|
77
|
66
|
-
|
42
|
31
|
|
固定負債合計
|
-
|
1,602
|
1,505
|
1,682
|
1,780
|
1,600
|
1,536
|
2,050
|
1,975
|
1,872
|
2,403
|
2,030
|
|
総負債
|
-
|
10,257
|
10,037
|
9,760
|
10,371
|
10,079
|
8,504
|
8,766
|
9,319
|
9,095
|
9,517
|
9,105
|
|
資本金及び資本剰余金
|
-
|
930
|
930
|
930
|
930
|
930
|
930
|
930
|
930
|
930
|
930
|
930
|
|
利益剰余金
|
-
|
9,426
|
10,144
|
10,879
|
11,768
|
12,763
|
13,621
|
14,353
|
15,286
|
16,052
|
16,837
|
17,979
|
|
株主資本
|
10,839
|
12,026
|
12,341
|
14,023
|
15,772
|
16,143
|
16,901
|
19,060
|
20,077
|
21,257
|
23,800
|
24,279
|