|
（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
|
-
|
2,601
|
2,266
|
2,234
|
2,241
|
2,860
|
2,558
|
5,906
|
5,143
|
2,799
|
3,641
|
4,261
|
|
売掛金
|
-
|
6,711
|
6,480
|
7,063
|
7,964
|
7,401
|
6,445
|
6,354
|
6,834
|
6,840
|
6,754
|
11,609
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,280
|
4,284
|
|
流動資産合計
|
-
|
13,437
|
13,265
|
14,079
|
15,479
|
15,971
|
13,980
|
16,754
|
17,471
|
15,049
|
15,996
|
25,205
|
|
有形固定資産
|
-
|
8,555
|
8,287
|
8,282
|
9,233
|
10,431
|
10,295
|
9,489
|
9,204
|
7,629
|
7,042
|
8,295
|
|
投資有価証券
|
-
|
4,625
|
4,250
|
4,583
|
5,612
|
5,303
|
4,351
|
4,875
|
4,814
|
5,094
|
5,147
|
9,070
|
|
固定資産合計
|
-
|
13,848
|
13,090
|
13,519
|
15,792
|
16,734
|
15,636
|
15,588
|
15,300
|
14,033
|
13,630
|
19,201
|
|
総資産
|
-
|
27,285
|
26,355
|
27,598
|
31,271
|
32,706
|
29,616
|
32,341
|
32,771
|
29,081
|
29,626
|
44,406
|
|
買掛金
|
-
|
5,694
|
5,564
|
5,980
|
7,231
|
6,822
|
5,593
|
5,641
|
5,938
|
6,163
|
6,273
|
9,586
|
|
短期借入金
|
-
|
3,877
|
4,083
|
3,897
|
3,735
|
3,787
|
3,701
|
3,433
|
5,380
|
2,626
|
2,321
|
3,564
|
|
一年内返済予定の長期借入金
|
-
|
1,075
|
1,050
|
957
|
922
|
1,113
|
1,304
|
1,268
|
3,708
|
1,085
|
1,146
|
-
|
|
流動負債合計
|
-
|
10,822
|
10,738
|
11,249
|
13,091
|
12,946
|
10,944
|
10,226
|
12,970
|
9,895
|
10,138
|
15,569
|
|
長期借入金
|
-
|
2,608
|
2,490
|
2,364
|
2,335
|
4,189
|
3,742
|
6,503
|
2,968
|
2,807
|
2,496
|
3,073
|
|
固定負債合計
|
-
|
3,781
|
3,694
|
3,683
|
3,948
|
5,573
|
5,032
|
8,322
|
4,820
|
3,995
|
3,790
|
7,256
|
|
総負債
|
-
|
14,603
|
14,432
|
14,932
|
17,039
|
18,520
|
15,976
|
18,548
|
17,790
|
13,890
|
13,928
|
22,825
|
|
資本金及び資本剰余金
|
-
|
2,529
|
2,529
|
2,529
|
2,515
|
2,515
|
2,515
|
2,515
|
2,515
|
2,515
|
2,515
|
2,515
|
|
利益剰余金
|
-
|
8,104
|
8,126
|
8,739
|
9,291
|
9,720
|
9,779
|
9,536
|
10,343
|
9,667
|
10,250
|
15,119
|
|
株主資本
|
11,414
|
12,682
|
11,922
|
12,665
|
14,232
|
14,186
|
13,640
|
13,794
|
14,981
|
15,191
|
15,698
|
21,581
|