|
（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
|
2026/3
|
|
現金同等物
|
-
|
4,916
|
2,653
|
3,658
|
5,188
|
5,333
|
4,737
|
3,407
|
3,538
|
4,940
|
3,405
|
5,054
|
4,823
|
|
売掛金
|
-
|
6,970
|
6,758
|
7,028
|
8,248
|
8,625
|
8,159
|
8,540
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,775
|
1,193
|
1,504
|
1,550
|
1,487
|
1,771
|
2,026
|
2,581
|
3,827
|
3,283
|
3,506
|
3,666
|
|
流動資産合計
|
-
|
16,184
|
12,810
|
14,433
|
17,724
|
18,019
|
16,672
|
16,024
|
19,584
|
25,564
|
22,497
|
23,581
|
24,646
|
|
有形固定資産
|
-
|
12,192
|
12,625
|
12,929
|
14,583
|
17,176
|
17,651
|
17,340
|
18,566
|
17,893
|
17,325
|
17,828
|
20,155
|
|
投資有価証券
|
-
|
1,016
|
1,318
|
1,390
|
1,567
|
1,736
|
1,498
|
1,981
|
2,195
|
2,736
|
3,229
|
3,234
|
3,880
|
|
固定資産合計
|
-
|
15,150
|
15,642
|
16,847
|
18,556
|
20,599
|
20,890
|
20,904
|
22,339
|
21,987
|
21,826
|
22,257
|
25,327
|
|
総資産
|
-
|
31,334
|
28,452
|
31,281
|
36,281
|
38,619
|
37,563
|
36,928
|
41,924
|
47,552
|
44,323
|
45,838
|
49,973
|
|
買掛金
|
-
|
3,904
|
3,446
|
3,416
|
4,240
|
4,121
|
3,803
|
3,483
|
4,264
|
5,524
|
4,326
|
3,441
|
3,686
|
|
短期借入金
|
-
|
9,612
|
6,449
|
6,613
|
5,410
|
6,542
|
5,333
|
4,708
|
5,806
|
7,147
|
5,108
|
4,342
|
3,814
|
|
一年内返済予定の長期借入金
|
-
|
2,069
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,331
|
-
|
|
流動負債合計
|
-
|
15,368
|
12,076
|
12,715
|
12,992
|
13,649
|
12,064
|
10,449
|
12,821
|
15,737
|
12,134
|
11,004
|
11,202
|
|
固定負債合計
|
-
|
7,150
|
7,649
|
7,785
|
10,281
|
10,222
|
9,751
|
8,757
|
8,801
|
8,563
|
7,222
|
6,956
|
6,930
|
|
総負債
|
-
|
22,519
|
19,725
|
20,500
|
23,274
|
23,872
|
21,815
|
19,206
|
21,622
|
24,300
|
19,356
|
17,961
|
18,132
|
|
利益剰余金
|
-
|
256
|
840
|
2,566
|
4,640
|
6,598
|
7,659
|
9,346
|
11,523
|
14,199
|
15,606
|
17,965
|
21,262
|
|
株主資本
|
7,778
|
8,815
|
8,727
|
10,780
|
13,007
|
14,746
|
15,748
|
17,721
|
20,301
|
23,252
|
24,966
|
27,877
|
31,840
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|