|
（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
|
-
|
2,146
|
2,284
|
2,192
|
2,218
|
2,104
|
2,494
|
3,344
|
3,356
|
3,023
|
3,019
|
3,144
|
|
売掛金
|
-
|
3,861
|
4,124
|
4,208
|
4,377
|
4,823
|
4,886
|
2,953
|
3,063
|
5,662
|
6,279
|
4,768
|
|
商品及び製品
|
-
|
83
|
80
|
76
|
132
|
97
|
326
|
107
|
96
|
212
|
296
|
242
|
|
流動資産合計
|
-
|
8,251
|
8,821
|
8,862
|
9,071
|
9,479
|
11,090
|
9,704
|
9,527
|
11,925
|
13,215
|
11,991
|
|
有形固定資産
|
-
|
3,479
|
3,560
|
3,605
|
3,594
|
3,634
|
3,960
|
4,231
|
3,960
|
3,499
|
3,377
|
3,507
|
|
投資有価証券
|
-
|
268
|
236
|
283
|
301
|
252
|
233
|
288
|
273
|
296
|
438
|
559
|
|
固定資産合計
|
-
|
3,955
|
4,072
|
4,164
|
4,188
|
4,365
|
4,768
|
5,071
|
4,848
|
4,398
|
4,353
|
4,599
|
|
総資産
|
-
|
12,206
|
12,892
|
13,026
|
13,259
|
13,844
|
15,858
|
14,775
|
14,375
|
16,324
|
17,568
|
16,590
|
|
買掛金
|
-
|
1,909
|
1,774
|
1,415
|
1,517
|
1,805
|
2,874
|
1,921
|
1,524
|
2,835
|
2,754
|
1,558
|
|
短期借入金
|
-
|
605
|
1,495
|
1,320
|
1,230
|
1,190
|
1,000
|
1,150
|
940
|
820
|
810
|
1,060
|
|
一年内返済予定の長期借入金
|
-
|
647
|
769
|
742
|
725
|
729
|
561
|
594
|
758
|
589
|
758
|
833
|
|
流動負債合計
|
-
|
4,594
|
5,342
|
4,860
|
4,804
|
4,851
|
5,897
|
4,606
|
4,150
|
5,991
|
6,486
|
5,352
|
|
長期借入金
|
-
|
1,250
|
935
|
961
|
919
|
892
|
1,201
|
1,280
|
1,455
|
1,446
|
1,238
|
1,009
|
|
固定負債合計
|
-
|
2,633
|
2,193
|
2,247
|
2,080
|
2,380
|
2,741
|
2,605
|
2,780
|
2,569
|
2,360
|
2,178
|
|
総負債
|
-
|
7,227
|
7,535
|
7,107
|
6,885
|
7,232
|
8,638
|
7,212
|
6,931
|
8,560
|
8,846
|
7,530
|
|
資本金及び資本剰余金
|
-
|
791
|
791
|
791
|
791
|
791
|
791
|
791
|
791
|
791
|
791
|
791
|
|
利益剰余金
|
-
|
4,248
|
4,801
|
5,318
|
5,836
|
6,215
|
6,833
|
7,001
|
6,858
|
7,148
|
7,833
|
8,085
|
|
株主資本
|
4,466
|
4,979
|
5,357
|
5,918
|
6,374
|
6,613
|
7,220
|
7,564
|
7,445
|
7,763
|
8,722
|
9,060
|