|
（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
|
-
|
2,793
|
2,119
|
2,426
|
2,066
|
3,121
|
3,211
|
2,696
|
2,401
|
2,632
|
3,905
|
4,176
|
|
有価証券
|
-
|
8
|
138
|
294
|
11
|
42
|
24
|
-
|
208
|
15
|
200
|
-
|
|
売掛金
|
-
|
3,392
|
3,952
|
4,178
|
3,639
|
4,126
|
4,118
|
3,475
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
801
|
719
|
823
|
1,049
|
1,271
|
1,214
|
1,275
|
1,180
|
1,337
|
1,321
|
1,429
|
|
流動資産合計
|
-
|
8,215
|
8,486
|
9,160
|
9,626
|
10,444
|
10,421
|
9,576
|
10,091
|
11,751
|
12,395
|
12,940
|
|
有形固定資産
|
-
|
3,303
|
3,329
|
3,464
|
3,954
|
4,611
|
5,119
|
5,560
|
5,727
|
5,517
|
5,459
|
5,727
|
|
投資有価証券
|
-
|
1,534
|
1,356
|
1,363
|
1,693
|
1,520
|
1,125
|
1,539
|
1,559
|
1,778
|
1,959
|
2,178
|
|
固定資産合計
|
-
|
5,049
|
4,980
|
5,087
|
6,011
|
6,707
|
6,901
|
7,635
|
8,045
|
8,017
|
7,990
|
8,397
|
|
総資産
|
-
|
13,265
|
13,465
|
14,247
|
15,637
|
17,151
|
17,322
|
17,211
|
18,136
|
19,768
|
20,385
|
21,337
|
|
買掛金
|
-
|
2,000
|
1,122
|
1,093
|
1,382
|
1,441
|
1,116
|
1,712
|
1,093
|
1,249
|
1,148
|
1,314
|
|
短期借入金
|
-
|
830
|
930
|
930
|
930
|
1,170
|
1,170
|
1,270
|
1,170
|
1,170
|
1,180
|
1,180
|
|
流動負債合計
|
-
|
3,888
|
4,255
|
4,499
|
5,472
|
5,507
|
5,312
|
4,778
|
4,842
|
5,806
|
5,244
|
5,174
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
260
|
220
|
80
|
180
|
140
|
-
|
-
|
|
固定負債合計
|
-
|
2,054
|
1,935
|
1,866
|
1,416
|
1,901
|
1,894
|
1,389
|
1,773
|
1,501
|
1,547
|
1,654
|
|
総負債
|
-
|
5,942
|
6,191
|
6,365
|
6,889
|
7,409
|
7,206
|
6,167
|
6,615
|
7,308
|
6,792
|
6,829
|
|
資本金及び資本剰余金
|
-
|
1,183
|
1,183
|
1,183
|
1,220
|
1,557
|
1,904
|
1,904
|
1,904
|
1,924
|
1,924
|
1,924
|
|
利益剰余金
|
-
|
5,705
|
5,799
|
6,266
|
6,919
|
7,797
|
8,610
|
9,303
|
9,824
|
10,710
|
11,499
|
12,354
|
|
株主資本
|
7,008
|
7,323
|
7,275
|
7,882
|
8,748
|
9,742
|
10,116
|
11,044
|
11,521
|
12,460
|
13,592
|
14,508
|