|
（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
|
-
|
2,069
|
3,035
|
3,604
|
3,354
|
3,483
|
3,786
|
5,715
|
4,724
|
3,810
|
5,023
|
5,484
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
|
売掛金
|
-
|
6,674
|
5,898
|
6,671
|
6,935
|
6,986
|
7,090
|
6,580
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,626
|
1,300
|
1,155
|
1,455
|
1,482
|
1,876
|
1,622
|
1,604
|
1,611
|
1,792
|
1,680
|
|
流動資産合計
|
-
|
11,618
|
11,740
|
12,822
|
12,975
|
13,327
|
13,873
|
15,325
|
15,679
|
14,907
|
16,553
|
16,823
|
|
有形固定資産
|
-
|
3,783
|
3,920
|
3,745
|
3,828
|
4,442
|
4,854
|
4,904
|
5,028
|
5,006
|
4,951
|
5,028
|
|
投資有価証券
|
-
|
343
|
299
|
392
|
459
|
390
|
433
|
480
|
457
|
526
|
730
|
499
|
|
固定資産合計
|
-
|
5,397
|
5,768
|
5,669
|
5,710
|
5,508
|
7,676
|
7,483
|
7,455
|
7,231
|
7,240
|
7,035
|
|
総資産
|
-
|
17,014
|
17,508
|
18,490
|
18,685
|
18,835
|
21,549
|
22,808
|
23,134
|
22,138
|
23,793
|
23,858
|
|
買掛金
|
-
|
5,039
|
4,196
|
5,018
|
5,187
|
4,050
|
3,954
|
3,835
|
3,774
|
3,386
|
3,547
|
2,735
|
|
短期借入金
|
-
|
3,932
|
4,156
|
3,990
|
3,955
|
4,047
|
4,529
|
4,126
|
3,801
|
3,255
|
3,253
|
3,104
|
|
流動負債合計
|
-
|
11,248
|
10,687
|
10,992
|
10,926
|
11,450
|
12,184
|
12,628
|
12,128
|
10,733
|
11,852
|
10,474
|
|
長期借入金
|
-
|
876
|
1,787
|
2,901
|
2,297
|
1,575
|
2,934
|
2,244
|
1,887
|
1,467
|
628
|
313
|
|
固定負債合計
|
-
|
1,801
|
2,732
|
3,724
|
2,941
|
2,194
|
3,602
|
3,192
|
2,782
|
2,256
|
1,250
|
1,011
|
|
総負債
|
-
|
13,049
|
13,419
|
14,716
|
13,867
|
13,644
|
15,786
|
15,820
|
14,910
|
12,989
|
13,102
|
11,485
|
|
資本金及び資本剰余金
|
-
|
1,100
|
1,113
|
1,113
|
1,535
|
1,555
|
1,555
|
1,555
|
1,555
|
1,555
|
1,555
|
1,602
|
|
利益剰余金
|
-
|
2,546
|
2,788
|
2,365
|
2,886
|
3,320
|
3,987
|
5,151
|
6,421
|
7,347
|
8,687
|
10,569
|
|
株主資本
|
3,382
|
3,965
|
4,089
|
3,774
|
4,818
|
5,191
|
5,763
|
6,988
|
8,224
|
9,149
|
10,691
|
12,373
|