|
（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
|
-
|
1,948
|
2,025
|
2,967
|
1,892
|
1,892
|
2,118
|
2,601
|
3,123
|
2,101
|
2,643
|
3,168
|
|
売掛金
|
-
|
6,519
|
6,343
|
7,168
|
9,472
|
9,076
|
8,177
|
7,814
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,070
|
1,040
|
975
|
1,135
|
1,129
|
1,161
|
1,220
|
1,177
|
1,508
|
1,445
|
1,462
|
|
流動資産合計
|
-
|
12,175
|
11,903
|
14,088
|
16,721
|
16,502
|
15,337
|
15,542
|
19,085
|
20,010
|
21,622
|
20,297
|
|
有形固定資産
|
-
|
6,674
|
6,591
|
7,299
|
9,876
|
9,574
|
9,464
|
9,834
|
9,844
|
9,646
|
9,479
|
9,207
|
|
投資有価証券
|
-
|
2,339
|
2,109
|
2,070
|
2,200
|
2,086
|
1,567
|
2,119
|
1,990
|
2,389
|
3,565
|
3,477
|
|
固定資産合計
|
-
|
9,842
|
9,092
|
9,881
|
12,651
|
12,060
|
11,382
|
12,268
|
12,161
|
12,448
|
13,626
|
13,416
|
|
総資産
|
-
|
22,017
|
20,996
|
23,970
|
29,373
|
28,563
|
26,720
|
27,810
|
31,247
|
32,458
|
35,249
|
33,714
|
|
買掛金
|
-
|
3,510
|
2,993
|
3,406
|
4,290
|
4,377
|
3,588
|
2,716
|
4,239
|
3,773
|
2,930
|
3,099
|
|
短期借入金
|
-
|
2,217
|
1,870
|
2,266
|
3,830
|
4,040
|
4,681
|
4,979
|
6,370
|
7,611
|
8,752
|
6,422
|
|
流動負債合計
|
-
|
7,916
|
7,375
|
8,913
|
11,621
|
11,325
|
10,770
|
11,159
|
13,892
|
14,618
|
14,216
|
12,026
|
|
長期借入金
|
-
|
3,096
|
2,897
|
3,207
|
4,593
|
3,908
|
2,971
|
2,372
|
2,465
|
1,593
|
2,970
|
2,410
|
|
固定負債合計
|
-
|
3,531
|
3,115
|
3,511
|
5,034
|
4,283
|
3,483
|
3,395
|
3,570
|
2,802
|
4,189
|
3,639
|
|
総負債
|
-
|
11,447
|
10,490
|
12,425
|
16,655
|
15,608
|
14,254
|
14,555
|
17,463
|
17,421
|
18,405
|
15,665
|
|
資本金及び資本剰余金
|
-
|
2,589
|
2,589
|
2,589
|
2,604
|
2,604
|
2,604
|
2,604
|
2,604
|
2,604
|
2,604
|
2,604
|
|
利益剰余金
|
-
|
5,378
|
6,043
|
6,249
|
6,708
|
7,277
|
7,213
|
7,333
|
7,308
|
7,742
|
8,166
|
8,768
|
|
株主資本
|
9,604
|
10,570
|
10,505
|
11,545
|
12,718
|
12,955
|
12,466
|
13,254
|
13,783
|
15,036
|
16,843
|
18,048
|