|
（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
|
-
|
999
|
1,118
|
1,368
|
1,512
|
1,739
|
837
|
1,953
|
1,954
|
1,543
|
1,799
|
1,618
|
11,873
|
|
売掛金
|
-
|
5,004
|
3,986
|
3,444
|
3,710
|
3,103
|
2,714
|
2,758
|
2,682
|
2,705
|
2,592
|
2,672
|
9,303
|
|
商品及び製品
|
-
|
518
|
578
|
441
|
435
|
454
|
337
|
377
|
373
|
412
|
394
|
295
|
2,984
|
|
流動資産合計
|
-
|
9,208
|
7,973
|
7,143
|
7,635
|
6,541
|
4,889
|
6,093
|
5,911
|
5,785
|
5,899
|
5,454
|
32,837
|
|
有形固定資産
|
-
|
10,407
|
9,916
|
8,499
|
8,471
|
7,724
|
7,585
|
6,705
|
6,526
|
7,099
|
7,981
|
7,761
|
31,452
|
|
投資有価証券
|
-
|
301
|
358
|
480
|
297
|
238
|
179
|
267
|
305
|
333
|
583
|
737
|
460
|
|
固定資産合計
|
-
|
11,123
|
10,520
|
9,167
|
8,897
|
8,102
|
7,941
|
7,143
|
6,974
|
7,572
|
8,703
|
8,641
|
34,274
|
|
総資産
|
-
|
20,331
|
18,493
|
16,310
|
16,531
|
14,643
|
12,830
|
13,237
|
12,885
|
13,356
|
14,602
|
14,095
|
67,111
|
|
買掛金
|
-
|
4,380
|
4,369
|
3,729
|
3,628
|
3,396
|
1,992
|
1,828
|
1,805
|
1,843
|
1,602
|
1,685
|
6,870
|
|
短期借入金
|
-
|
6,476
|
7,341
|
6,648
|
7,036
|
5,896
|
6,157
|
4,540
|
4,034
|
3,856
|
1,921
|
3,421
|
1,945
|
|
一年内返済予定の長期借入金
|
-
|
1,575
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,942
|
690
|
|
流動負債合計
|
-
|
12,447
|
12,889
|
11,514
|
11,749
|
10,261
|
9,898
|
8,056
|
7,436
|
7,861
|
6,508
|
7,826
|
19,044
|
|
固定負債合計
|
-
|
6,136
|
4,967
|
3,522
|
3,226
|
3,308
|
2,373
|
1,243
|
982
|
541
|
2,854
|
798
|
17,778
|
|
総負債
|
-
|
18,582
|
17,856
|
15,036
|
14,975
|
13,569
|
12,272
|
9,300
|
8,418
|
8,403
|
9,362
|
8,624
|
36,822
|
|
利益剰余金
|
-
|
-3,011
|
-2,704
|
-2,355
|
-2,569
|
-3,263
|
-3,735
|
841
|
1,228
|
1,377
|
1,093
|
920
|
24,517
|
|
株主資本
|
1,727
|
1,748
|
637
|
1,273
|
1,555
|
1,074
|
558
|
3,937
|
4,467
|
4,953
|
5,240
|
5,470
|
30,289
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,250
|
1,273
|
1,384
|
1,282
|
5,417
|