|
（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
|
-
|
1,002
|
503
|
773
|
852
|
1,137
|
748
|
844
|
733
|
841
|
629
|
575
|
|
売掛金
|
-
|
8,195
|
8,652
|
8,814
|
8,745
|
7,777
|
7,087
|
7,629
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,120
|
3,978
|
3,739
|
3,724
|
4,474
|
5,215
|
3,378
|
3,122
|
4,159
|
4,303
|
4,562
|
|
流動資産合計
|
-
|
17,234
|
18,990
|
21,125
|
23,346
|
22,818
|
20,590
|
23,324
|
25,493
|
24,861
|
26,722
|
25,848
|
|
有形固定資産
|
-
|
7,255
|
8,601
|
9,192
|
9,485
|
8,479
|
8,276
|
7,660
|
7,546
|
7,538
|
7,418
|
8,282
|
|
投資有価証券
|
-
|
1,423
|
1,029
|
1,022
|
1,208
|
1,299
|
762
|
1,038
|
914
|
833
|
1,569
|
1,541
|
|
固定資産合計
|
-
|
9,107
|
9,810
|
10,433
|
10,925
|
10,149
|
9,559
|
9,594
|
9,656
|
9,684
|
10,044
|
10,872
|
|
総資産
|
-
|
26,340
|
28,801
|
31,558
|
34,271
|
32,967
|
30,149
|
32,918
|
35,149
|
34,545
|
36,766
|
36,720
|
|
買掛金
|
-
|
4,308
|
4,275
|
5,535
|
5,738
|
4,966
|
4,381
|
4,733
|
5,192
|
4,475
|
5,144
|
3,567
|
|
短期借入金
|
-
|
1,760
|
2,433
|
2,080
|
3,819
|
1,120
|
150
|
1,150
|
320
|
270
|
320
|
280
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,000
|
1,000
|
1,000
|
200
|
-
|
1,000
|
50
|
-
|
50
|
10
|
|
流動負債合計
|
-
|
8,964
|
10,546
|
12,776
|
14,628
|
11,870
|
9,043
|
11,860
|
12,970
|
12,203
|
13,057
|
12,571
|
|
長期借入金
|
-
|
1,550
|
2,050
|
1,200
|
200
|
1,000
|
1,100
|
100
|
50
|
60
|
10
|
10
|
|
固定負債合計
|
-
|
2,948
|
3,058
|
2,330
|
1,274
|
1,555
|
1,536
|
472
|
457
|
458
|
391
|
408
|
|
総負債
|
-
|
11,912
|
13,604
|
15,107
|
15,902
|
13,425
|
10,579
|
12,332
|
13,427
|
12,661
|
13,448
|
12,979
|
|
資本金及び資本剰余金
|
-
|
7,737
|
7,737
|
7,737
|
7,737
|
7,737
|
7,737
|
7,737
|
7,737
|
7,737
|
7,737
|
7,737
|
|
利益剰余金
|
-
|
6,035
|
7,207
|
8,682
|
10,301
|
11,667
|
11,742
|
12,477
|
13,666
|
13,874
|
14,790
|
15,187
|
|
株主資本
|
14,483
|
14,428
|
15,196
|
16,451
|
18,369
|
19,542
|
19,569
|
20,586
|
21,722
|
21,884
|
23,318
|
23,741
|