|
（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
|
-
|
265
|
325
|
601
|
767
|
1,115
|
1,356
|
1,723
|
1,244
|
1,420
|
2,098
|
2,265
|
|
現金 + 有価証券
|
-
|
265
|
325
|
601
|
767
|
1,115
|
1,356
|
1,723
|
1,244
|
1,420
|
2,098
|
2,265
|
|
売掛金
|
-
|
3,959
|
4,045
|
3,431
|
3,816
|
4,184
|
3,208
|
3,765
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,899
|
1,724
|
1,796
|
1,768
|
1,665
|
1,793
|
1,717
|
1,649
|
1,683
|
1,910
|
2,125
|
|
流動資産合計
|
-
|
6,550
|
6,545
|
6,421
|
6,997
|
7,488
|
6,823
|
7,578
|
6,954
|
8,575
|
11,851
|
11,117
|
|
有形固定資産
|
-
|
5,944
|
5,967
|
5,954
|
5,732
|
5,694
|
5,649
|
5,589
|
5,589
|
5,553
|
5,681
|
5,714
|
|
投資有価証券
|
-
|
262
|
249
|
245
|
283
|
257
|
204
|
239
|
230
|
299
|
391
|
378
|
|
固定資産合計
|
-
|
6,846
|
6,865
|
6,833
|
6,548
|
6,484
|
6,438
|
6,395
|
6,368
|
6,536
|
6,769
|
6,823
|
|
総資産
|
-
|
13,396
|
13,409
|
13,254
|
13,545
|
13,972
|
13,261
|
13,974
|
13,322
|
15,111
|
18,620
|
17,940
|
|
買掛金
|
-
|
4,066
|
3,890
|
3,737
|
4,175
|
4,750
|
4,319
|
4,958
|
3,129
|
2,240
|
2,971
|
2,676
|
|
短期借入金
|
-
|
2,818
|
2,773
|
2,614
|
1,602
|
1,553
|
1,520
|
1,522
|
1,339
|
1,273
|
1,315
|
1,280
|
|
流動負債合計
|
-
|
7,739
|
7,491
|
7,276
|
6,660
|
7,249
|
6,745
|
7,568
|
6,766
|
7,657
|
10,045
|
8,023
|
|
固定負債合計
|
-
|
2,558
|
2,196
|
2,075
|
2,626
|
2,199
|
1,862
|
1,377
|
1,253
|
1,688
|
1,582
|
1,293
|
|
総負債
|
-
|
10,297
|
9,687
|
9,351
|
9,285
|
9,449
|
8,607
|
8,946
|
8,020
|
9,345
|
11,628
|
9,317
|
|
利益剰余金
|
-
|
1,172
|
1,569
|
1,718
|
2,037
|
2,332
|
2,500
|
2,882
|
3,165
|
3,606
|
4,743
|
6,310
|
|
株主資本
|
2,336
|
3,099
|
3,723
|
3,903
|
4,260
|
4,523
|
4,654
|
5,028
|
5,302
|
5,766
|
6,992
|
8,623
|
|
運転資本
|
-
|
|
|
|
|
|
|
524
|
-
|
-
|
-
|
-
|