|
（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
|
-
|
1,450
|
1,601
|
1,770
|
1,945
|
2,015
|
2,292
|
3,109
|
3,249
|
2,993
|
3,149
|
3,172
|
|
売掛金
|
-
|
2,193
|
2,219
|
2,364
|
2,533
|
2,548
|
2,350
|
2,112
|
2,338
|
2,814
|
2,716
|
2,449
|
|
商品及び製品
|
-
|
306
|
244
|
227
|
222
|
244
|
293
|
349
|
283
|
362
|
377
|
410
|
|
流動資産合計
|
-
|
4,660
|
4,795
|
5,051
|
5,324
|
5,451
|
5,663
|
6,253
|
6,533
|
6,893
|
6,985
|
6,790
|
|
有形固定資産
|
-
|
3,314
|
3,177
|
3,034
|
2,930
|
2,901
|
2,871
|
2,696
|
2,597
|
2,530
|
2,489
|
2,613
|
|
投資有価証券
|
-
|
2,457
|
2,213
|
2,444
|
2,822
|
2,578
|
2,498
|
2,697
|
2,791
|
2,924
|
3,465
|
3,706
|
|
固定資産合計
|
-
|
6,324
|
5,927
|
6,077
|
6,376
|
6,152
|
6,096
|
6,070
|
6,081
|
6,147
|
6,544
|
6,866
|
|
総資産
|
-
|
10,984
|
10,722
|
11,127
|
11,700
|
11,603
|
11,759
|
12,322
|
12,614
|
13,040
|
13,528
|
13,655
|
|
買掛金
|
-
|
940
|
915
|
921
|
1,038
|
917
|
825
|
708
|
859
|
1,039
|
1,217
|
996
|
|
短期借入金
|
-
|
2,244
|
2,131
|
2,049
|
2,199
|
2,571
|
2,378
|
2,755
|
2,694
|
2,380
|
2,092
|
1,581
|
|
一年内返済予定の長期借入金
|
-
|
427
|
581
|
397
|
337
|
368
|
243
|
198
|
298
|
208
|
208
|
394
|
|
流動負債合計
|
-
|
4,301
|
4,376
|
4,206
|
4,478
|
4,645
|
4,221
|
4,380
|
4,488
|
4,388
|
4,187
|
3,666
|
|
長期借入金
|
-
|
1,240
|
1,151
|
940
|
697
|
358
|
674
|
676
|
469
|
495
|
472
|
658
|
|
固定負債合計
|
-
|
3,303
|
2,630
|
2,652
|
2,277
|
1,804
|
2,177
|
2,167
|
2,002
|
1,893
|
1,741
|
1,869
|
|
総負債
|
-
|
7,604
|
7,006
|
6,858
|
6,755
|
6,450
|
6,398
|
6,547
|
6,490
|
6,281
|
5,929
|
5,536
|
|
資本金及び資本剰余金
|
-
|
1,220
|
1,228
|
1,170
|
1,170
|
1,169
|
1,175
|
1,175
|
1,173
|
1,173
|
1,165
|
1,165
|
|
利益剰余金
|
-
|
1,960
|
2,491
|
2,921
|
3,381
|
3,805
|
4,122
|
4,361
|
4,653
|
5,206
|
5,695
|
5,990
|
|
株主資本
|
3,084
|
3,380
|
3,716
|
4,270
|
4,945
|
5,154
|
5,361
|
5,776
|
6,124
|
6,758
|
7,599
|
8,120
|