|
（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
|
-
|
3,757
|
3,830
|
3,725
|
5,045
|
5,922
|
5,228
|
5,664
|
5,651
|
4,818
|
3,959
|
4,744
|
|
現金 + 有価証券
|
-
|
3,757
|
3,830
|
3,725
|
5,045
|
5,922
|
5,228
|
5,664
|
5,651
|
4,818
|
3,959
|
4,744
|
|
売掛金
|
-
|
1,736
|
1,967
|
1,631
|
1,916
|
2,008
|
1,453
|
1,226
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,097
|
1,239
|
1,462
|
1,245
|
1,410
|
2,389
|
2,094
|
1,284
|
1,408
|
1,854
|
1,397
|
|
流動資産合計
|
-
|
7,917
|
7,943
|
8,133
|
9,559
|
10,920
|
11,148
|
11,314
|
10,072
|
9,344
|
9,077
|
9,035
|
|
有形固定資産
|
-
|
4,365
|
4,272
|
4,440
|
4,690
|
4,457
|
4,711
|
5,003
|
4,655
|
4,452
|
2,956
|
2,970
|
|
投資有価証券
|
-
|
11
|
5
|
6
|
6
|
5
|
4
|
5
|
6
|
7
|
11
|
-
|
|
固定資産合計
|
-
|
5,246
|
4,845
|
5,380
|
5,737
|
5,574
|
5,943
|
6,127
|
5,614
|
5,311
|
3,355
|
3,309
|
|
総資産
|
-
|
13,162
|
12,788
|
13,512
|
15,296
|
16,494
|
17,091
|
17,441
|
15,685
|
14,655
|
12,431
|
12,344
|
|
買掛金
|
-
|
623
|
401
|
347
|
347
|
494
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,850
|
1,050
|
700
|
700
|
600
|
500
|
1,100
|
300
|
200
|
600
|
500
|
|
一年内返済予定の長期借入金
|
-
|
918
|
798
|
797
|
736
|
648
|
763
|
905
|
785
|
801
|
754
|
589
|
|
流動負債合計
|
-
|
4,741
|
3,894
|
3,578
|
4,126
|
3,676
|
3,398
|
3,453
|
2,532
|
2,798
|
2,814
|
2,659
|
|
固定負債合計
|
-
|
1,954
|
1,525
|
1,430
|
1,186
|
865
|
1,720
|
1,949
|
1,516
|
1,083
|
1,110
|
758
|
|
総負債
|
-
|
6,695
|
5,420
|
5,009
|
5,312
|
4,542
|
5,119
|
5,402
|
4,048
|
3,882
|
3,924
|
3,417
|
|
利益剰余金
|
-
|
4,952
|
5,856
|
6,991
|
8,471
|
10,441
|
11,597
|
11,663
|
11,258
|
10,399
|
8,129
|
8,554
|
|
株主資本
|
6,499
|
6,467
|
7,369
|
8,504
|
9,984
|
11,952
|
11,973
|
12,039
|
11,638
|
10,774
|
8,507
|
8,927
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|