|
（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
|
-
|
285
|
312
|
316
|
438
|
1,320
|
684
|
830
|
718
|
853
|
972
|
1,182
|
|
売掛金
|
-
|
4,928
|
4,962
|
4,770
|
5,246
|
5,187
|
5,288
|
5,387
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,890
|
2,878
|
2,951
|
3,228
|
3,675
|
3,837
|
3,698
|
6,842
|
6,352
|
5,528
|
4,862
|
|
流動資産合計
|
-
|
9,779
|
10,203
|
10,202
|
10,942
|
12,377
|
13,838
|
16,424
|
17,837
|
16,245
|
15,167
|
16,226
|
|
有形固定資産
|
-
|
7,368
|
6,991
|
7,120
|
9,287
|
9,231
|
9,306
|
10,099
|
13,236
|
13,534
|
13,310
|
12,957
|
|
投資有価証券
|
-
|
75
|
67
|
86
|
111
|
98
|
70
|
100
|
93
|
68
|
87
|
88
|
|
固定資産合計
|
-
|
8,077
|
7,809
|
7,968
|
10,194
|
10,461
|
10,631
|
11,535
|
14,581
|
14,824
|
14,553
|
14,181
|
|
総資産
|
-
|
17,856
|
18,012
|
18,169
|
21,136
|
22,839
|
24,469
|
27,958
|
32,418
|
31,069
|
29,720
|
30,407
|
|
買掛金
|
-
|
3,812
|
3,768
|
3,688
|
4,226
|
4,805
|
5,174
|
5,892
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,687
|
810
|
635
|
650
|
-
|
-
|
-
|
8
|
1,600
|
100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
460
|
385
|
660
|
520
|
345
|
300
|
355
|
320
|
620
|
620
|
620
|
|
流動負債合計
|
-
|
7,972
|
7,289
|
6,771
|
7,529
|
7,865
|
8,192
|
9,501
|
12,163
|
9,634
|
8,278
|
8,282
|
|
長期借入金
|
-
|
1,310
|
925
|
321
|
1,198
|
855
|
554
|
200
|
480
|
2,110
|
1,490
|
870
|
|
固定負債合計
|
-
|
3,440
|
3,409
|
2,872
|
3,790
|
3,560
|
3,307
|
3,220
|
3,506
|
4,864
|
4,230
|
3,626
|
|
総負債
|
-
|
11,412
|
10,697
|
9,643
|
11,319
|
11,425
|
11,499
|
12,721
|
15,669
|
14,498
|
12,509
|
11,908
|
|
資本金及び資本剰余金
|
-
|
2,581
|
2,581
|
2,581
|
2,581
|
2,581
|
2,581
|
2,581
|
2,581
|
2,581
|
2,581
|
2,581
|
|
利益剰余金
|
-
|
3,907
|
4,888
|
5,993
|
7,213
|
8,804
|
10,357
|
12,600
|
14,095
|
13,890
|
14,453
|
15,673
|
|
株主資本
|
6,351
|
6,444
|
7,315
|
8,526
|
9,817
|
11,414
|
12,970
|
15,238
|
16,749
|
16,571
|
17,211
|
18,499
|