|
（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
|
-
|
5,561
|
5,113
|
5,020
|
3,487
|
3,351
|
4,784
|
5,021
|
5,355
|
5,741
|
5,158
|
5,852
|
|
現金 + 有価証券
|
-
|
5,561
|
5,113
|
5,020
|
3,487
|
3,351
|
4,784
|
5,021
|
5,355
|
5,741
|
5,158
|
5,852
|
|
売掛金
|
-
|
5,335
|
5,775
|
6,705
|
7,447
|
7,438
|
6,462
|
6,288
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,416
|
1,683
|
1,767
|
1,831
|
2,211
|
1,828
|
2,123
|
2,593
|
2,997
|
2,640
|
2,714
|
|
流動資産合計
|
-
|
13,226
|
13,598
|
17,246
|
14,412
|
14,549
|
14,430
|
14,955
|
16,588
|
17,608
|
17,218
|
17,844
|
|
有形固定資産
|
-
|
9,669
|
10,097
|
10,966
|
14,321
|
14,086
|
13,584
|
13,061
|
13,286
|
11,557
|
12,953
|
13,696
|
|
投資有価証券
|
-
|
342
|
371
|
385
|
520
|
435
|
420
|
465
|
428
|
908
|
972
|
943
|
|
固定資産合計
|
-
|
10,759
|
10,935
|
11,754
|
15,251
|
15,163
|
14,705
|
14,476
|
14,810
|
13,744
|
15,525
|
16,377
|
|
総資産
|
-
|
23,985
|
24,533
|
29,000
|
29,663
|
29,712
|
29,136
|
29,431
|
31,398
|
31,353
|
32,743
|
34,221
|
|
短期借入金
|
-
|
-
|
-
|
392
|
-
|
163
|
-
|
133
|
261
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,011
|
1,011
|
985
|
946
|
998
|
892
|
488
|
213
|
50
|
29
|
-
|
|
流動負債合計
|
-
|
6,042
|
7,272
|
8,611
|
7,610
|
7,989
|
7,333
|
7,390
|
8,154
|
7,441
|
8,296
|
8,633
|
|
固定負債合計
|
-
|
4,186
|
2,828
|
1,800
|
1,893
|
1,238
|
1,030
|
565
|
406
|
554
|
492
|
430
|
|
総負債
|
-
|
10,228
|
10,099
|
10,412
|
9,503
|
9,228
|
8,363
|
7,955
|
8,560
|
7,995
|
8,788
|
9,063
|
|
利益剰余金
|
-
|
8,520
|
9,370
|
11,744
|
12,637
|
13,127
|
13,745
|
14,386
|
16,065
|
17,539
|
18,169
|
19,414
|
|
株主資本
|
13,289
|
13,757
|
14,434
|
18,589
|
20,160
|
20,484
|
20,773
|
21,476
|
22,838
|
23,357
|
23,955
|
25,158
|