|
（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
|
-
|
1,218
|
1,754
|
2,053
|
1,785
|
1,782
|
3,061
|
3,461
|
3,263
|
3,647
|
3,145
|
2,390
|
2,651
|
|
売掛金
|
-
|
4,295
|
4,330
|
4,318
|
4,621
|
4,981
|
4,113
|
4,124
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
561
|
512
|
420
|
463
|
436
|
498
|
517
|
613
|
611
|
566
|
614
|
632
|
|
流動資産合計
|
-
|
6,514
|
7,145
|
7,322
|
7,481
|
7,690
|
8,216
|
8,678
|
8,833
|
9,698
|
9,504
|
8,564
|
8,827
|
|
有形固定資産
|
-
|
4,231
|
3,686
|
3,609
|
3,496
|
3,590
|
3,541
|
3,174
|
3,072
|
3,176
|
3,216
|
3,366
|
3,204
|
|
投資有価証券
|
-
|
2,766
|
1,933
|
2,753
|
2,813
|
2,930
|
3,332
|
4,388
|
3,314
|
3,718
|
3,886
|
4,551
|
4,721
|
|
固定資産合計
|
-
|
7,420
|
6,062
|
6,800
|
6,750
|
6,993
|
7,242
|
7,918
|
6,805
|
7,292
|
7,507
|
8,305
|
8,308
|
|
総資産
|
-
|
13,934
|
13,207
|
14,122
|
14,231
|
14,683
|
15,458
|
16,596
|
15,637
|
16,990
|
17,011
|
16,870
|
17,135
|
|
買掛金
|
-
|
1,868
|
1,996
|
1,959
|
1,975
|
2,078
|
1,891
|
1,904
|
1,971
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
665
|
523
|
434
|
729
|
572
|
316
|
425
|
299
|
668
|
909
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
475
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
909
|
534
|
594
|
|
流動負債合計
|
-
|
3,409
|
3,256
|
3,418
|
3,638
|
4,240
|
2,917
|
3,110
|
3,218
|
3,702
|
4,792
|
3,242
|
3,336
|
|
固定負債合計
|
-
|
3,218
|
2,902
|
2,772
|
2,260
|
1,685
|
3,600
|
3,677
|
3,123
|
3,587
|
2,231
|
3,419
|
3,507
|
|
総負債
|
-
|
6,627
|
6,157
|
6,190
|
5,898
|
5,925
|
6,517
|
6,787
|
6,340
|
7,290
|
7,023
|
6,661
|
6,843
|
|
利益剰余金
|
-
|
4,171
|
4,412
|
4,842
|
5,146
|
5,484
|
5,534
|
5,646
|
5,770
|
5,821
|
6,003
|
6,085
|
6,337
|
|
株主資本
|
6,045
|
7,307
|
7,050
|
7,931
|
8,333
|
8,758
|
8,941
|
9,809
|
9,297
|
9,700
|
9,988
|
10,209
|
10,292
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|