|
（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
|
-
|
4,586
|
4,008
|
4,955
|
5,549
|
7,591
|
7,745
|
7,878
|
8,329
|
8,538
|
8,988
|
9,495
|
9,444
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
|
売掛金
|
-
|
7,285
|
6,669
|
7,077
|
8,676
|
6,793
|
5,687
|
5,965
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,029
|
1,222
|
823
|
816
|
803
|
1,107
|
808
|
1,024
|
1,174
|
1,211
|
1,296
|
1,267
|
|
流動資産合計
|
-
|
15,299
|
15,078
|
18,407
|
18,962
|
19,188
|
17,289
|
17,389
|
17,978
|
19,210
|
20,308
|
19,490
|
18,963
|
|
有形固定資産
|
-
|
10,243
|
10,853
|
10,622
|
10,339
|
10,238
|
10,015
|
9,839
|
10,068
|
10,002
|
10,567
|
10,865
|
11,629
|
|
投資有価証券
|
-
|
1,335
|
1,292
|
1,212
|
1,286
|
1,203
|
1,084
|
1,258
|
1,097
|
1,095
|
1,741
|
2,210
|
2,228
|
|
固定資産合計
|
-
|
12,424
|
12,926
|
12,609
|
12,400
|
12,450
|
12,125
|
12,139
|
12,293
|
12,154
|
13,352
|
14,152
|
15,000
|
|
総資産
|
-
|
27,723
|
28,004
|
31,016
|
31,362
|
31,637
|
29,414
|
29,528
|
30,272
|
31,364
|
33,660
|
33,642
|
33,962
|
|
買掛金
|
-
|
6,215
|
5,641
|
5,949
|
6,429
|
5,698
|
4,501
|
4,278
|
4,908
|
4,566
|
5,296
|
4,464
|
4,188
|
|
短期借入金
|
-
|
3,844
|
3,703
|
3,545
|
3,606
|
3,280
|
3,232
|
3,200
|
3,230
|
3,330
|
3,200
|
3,180
|
3,170
|
|
一年内返済予定の長期借入金
|
-
|
936
|
626
|
705
|
332
|
424
|
250
|
210
|
121
|
56
|
82
|
81
|
65
|
|
流動負債合計
|
-
|
12,835
|
12,547
|
14,126
|
13,729
|
13,252
|
10,863
|
10,407
|
10,605
|
10,998
|
11,892
|
10,881
|
10,263
|
|
固定負債合計
|
-
|
2,941
|
2,565
|
2,751
|
2,571
|
2,504
|
2,087
|
2,200
|
2,104
|
2,036
|
2,290
|
2,368
|
2,380
|
|
総負債
|
-
|
15,776
|
15,111
|
16,877
|
16,300
|
15,756
|
12,950
|
12,608
|
12,710
|
13,034
|
14,182
|
13,250
|
12,643
|
|
利益剰余金
|
-
|
7,136
|
8,054
|
9,214
|
10,032
|
10,854
|
11,463
|
11,886
|
12,524
|
13,165
|
14,129
|
14,929
|
15,728
|
|
株主資本
|
10,840
|
11,946
|
12,892
|
14,139
|
15,062
|
15,881
|
16,464
|
16,920
|
17,562
|
18,330
|
19,478
|
20,392
|
21,319
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|