|
（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
|
-
|
5,440
|
5,602
|
4,388
|
5,619
|
5,381
|
6,342
|
7,147
|
7,296
|
6,263
|
7,318
|
6,381
|
|
売掛金
|
-
|
9,421
|
9,183
|
10,176
|
9,901
|
9,273
|
8,553
|
9,026
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,308
|
1,298
|
1,206
|
1,353
|
1,319
|
1,284
|
1,419
|
1,528
|
2,017
|
1,866
|
1,952
|
|
流動資産合計
|
-
|
19,315
|
19,228
|
19,801
|
20,736
|
20,029
|
20,075
|
22,421
|
22,570
|
22,409
|
22,951
|
22,560
|
|
有形固定資産
|
-
|
5,376
|
7,059
|
8,689
|
8,486
|
7,529
|
6,520
|
7,325
|
7,060
|
6,836
|
6,724
|
7,063
|
|
投資有価証券
|
-
|
3,665
|
3,984
|
4,931
|
5,259
|
4,676
|
4,198
|
4,846
|
4,462
|
4,695
|
5,859
|
5,601
|
|
固定資産合計
|
-
|
10,693
|
12,611
|
15,130
|
15,134
|
13,758
|
11,552
|
13,568
|
13,376
|
13,203
|
14,490
|
15,251
|
|
総資産
|
-
|
30,008
|
31,839
|
34,931
|
35,870
|
33,786
|
31,628
|
35,989
|
35,947
|
35,611
|
37,441
|
37,810
|
|
買掛金
|
-
|
6,208
|
6,046
|
6,739
|
6,875
|
4,060
|
3,145
|
3,684
|
3,284
|
3,167
|
3,075
|
3,072
|
|
短期借入金
|
-
|
3,250
|
3,220
|
3,227
|
3,227
|
3,280
|
4,120
|
3,470
|
3,530
|
3,630
|
3,690
|
4,370
|
|
一年内返済予定の長期借入金
|
-
|
391
|
243
|
423
|
585
|
590
|
625
|
246
|
165
|
570
|
470
|
581
|
|
流動負債合計
|
-
|
11,476
|
12,883
|
12,465
|
12,725
|
12,060
|
12,303
|
12,626
|
12,086
|
12,700
|
12,696
|
13,316
|
|
長期借入金
|
-
|
450
|
233
|
1,909
|
1,305
|
715
|
355
|
1,393
|
1,364
|
883
|
412
|
847
|
|
固定負債合計
|
-
|
2,041
|
1,646
|
3,662
|
3,287
|
2,345
|
1,982
|
3,504
|
2,932
|
2,432
|
3,142
|
3,476
|
|
総負債
|
-
|
13,517
|
14,529
|
16,128
|
16,012
|
14,406
|
14,286
|
16,130
|
15,018
|
15,132
|
15,838
|
16,792
|
|
資本金及び資本剰余金
|
-
|
4,313
|
4,313
|
4,313
|
4,313
|
4,313
|
4,313
|
4,313
|
4,415
|
4,415
|
4,415
|
4,418
|
|
利益剰余金
|
-
|
11,061
|
11,806
|
12,645
|
13,335
|
13,323
|
11,787
|
12,691
|
14,009
|
13,558
|
13,715
|
13,762
|
|
株主資本
|
15,694
|
16,491
|
17,310
|
18,803
|
19,858
|
19,381
|
17,341
|
19,859
|
20,929
|
20,479
|
21,602
|
21,018
|