|
（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
|
-
|
4,309
|
4,898
|
5,095
|
5,607
|
5,446
|
7,400
|
6,999
|
6,799
|
6,437
|
7,180
|
7,555
|
|
売掛金
|
-
|
6,153
|
5,766
|
5,404
|
5,730
|
5,584
|
4,844
|
4,042
|
3,922
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,540
|
2,277
|
2,171
|
2,235
|
2,361
|
2,257
|
2,246
|
2,609
|
2,828
|
2,947
|
2,889
|
|
流動資産合計
|
-
|
14,945
|
14,924
|
15,153
|
16,228
|
15,887
|
16,797
|
15,676
|
16,145
|
16,906
|
17,864
|
18,051
|
|
有形固定資産
|
-
|
5,114
|
5,323
|
5,314
|
5,203
|
5,411
|
6,083
|
7,084
|
7,418
|
7,198
|
6,962
|
6,075
|
|
投資有価証券
|
-
|
692
|
855
|
853
|
1,061
|
923
|
699
|
833
|
819
|
851
|
1,246
|
1,329
|
|
固定資産合計
|
-
|
6,086
|
6,372
|
6,344
|
6,426
|
6,627
|
7,224
|
8,227
|
8,605
|
8,436
|
8,562
|
7,852
|
|
総資産
|
-
|
21,031
|
21,297
|
21,497
|
22,655
|
22,514
|
24,021
|
23,904
|
24,751
|
25,343
|
26,426
|
25,903
|
|
買掛金
|
-
|
2,899
|
2,431
|
2,331
|
2,379
|
2,308
|
2,074
|
1,845
|
2,290
|
2,727
|
2,758
|
2,488
|
|
短期借入金
|
-
|
880
|
880
|
180
|
180
|
180
|
1,180
|
1,180
|
180
|
180
|
170
|
170
|
|
一年内返済予定の長期借入金
|
-
|
532
|
496
|
292
|
192
|
52
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,597
|
7,035
|
6,302
|
6,159
|
4,964
|
5,807
|
5,141
|
5,054
|
5,351
|
5,592
|
5,286
|
|
長期借入金
|
-
|
1,034
|
537
|
244
|
52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,195
|
1,795
|
1,541
|
1,447
|
1,538
|
1,569
|
1,552
|
1,739
|
1,739
|
1,686
|
1,602
|
|
総負債
|
-
|
9,792
|
8,831
|
7,843
|
7,606
|
6,502
|
7,377
|
6,693
|
6,794
|
7,090
|
7,279
|
6,888
|
|
資本金及び資本剰余金
|
-
|
9,128
|
9,128
|
9,128
|
9,128
|
9,128
|
9,128
|
9,128
|
9,128
|
9,128
|
9,128
|
9,128
|
|
利益剰余金
|
-
|
1,831
|
2,941
|
4,148
|
5,420
|
6,500
|
7,292
|
7,796
|
8,477
|
8,626
|
9,185
|
8,875
|
|
株主資本
|
10,112
|
11,239
|
12,466
|
13,654
|
15,048
|
16,012
|
16,644
|
17,210
|
17,957
|
18,252
|
19,147
|
19,015
|