|
（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
|
-
|
2,250
|
2,393
|
2,564
|
2,988
|
2,881
|
3,442
|
3,678
|
3,111
|
2,194
|
3,419
|
2,908
|
|
売掛金
|
-
|
4,677
|
5,076
|
5,088
|
4,389
|
4,794
|
5,183
|
3,616
|
3,187
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,314
|
3,230
|
3,354
|
3,478
|
2,509
|
2,106
|
2,264
|
2,565
|
2,861
|
3,168
|
2,571
|
|
流動資産合計
|
-
|
11,399
|
11,691
|
11,982
|
12,066
|
10,870
|
11,770
|
12,004
|
12,057
|
12,638
|
14,058
|
13,330
|
|
有形固定資産
|
-
|
7,406
|
7,220
|
7,126
|
7,130
|
4,127
|
4,211
|
4,551
|
4,722
|
4,977
|
5,418
|
7,247
|
|
投資有価証券
|
-
|
120
|
99
|
111
|
110
|
103
|
82
|
96
|
380
|
386
|
114
|
135
|
|
固定資産合計
|
-
|
8,003
|
7,638
|
7,569
|
7,569
|
4,439
|
4,549
|
5,123
|
5,722
|
5,966
|
6,399
|
8,891
|
|
総資産
|
-
|
19,402
|
19,329
|
19,552
|
19,636
|
15,309
|
16,319
|
17,127
|
17,780
|
18,604
|
20,457
|
22,221
|
|
買掛金
|
-
|
2,644
|
2,779
|
2,535
|
2,706
|
2,518
|
1,834
|
1,757
|
2,013
|
2,103
|
1,098
|
765
|
|
短期借入金
|
-
|
2,645
|
2,595
|
550
|
550
|
1,050
|
1,050
|
3,050
|
1,050
|
1,350
|
2,550
|
3,550
|
|
一年内返済予定の長期借入金
|
-
|
95
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,549
|
6,381
|
4,255
|
4,380
|
4,432
|
5,013
|
7,192
|
5,632
|
6,249
|
7,537
|
9,168
|
|
長期借入金
|
-
|
45
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
|
固定負債合計
|
-
|
1,128
|
1,387
|
3,351
|
3,278
|
3,631
|
3,729
|
1,643
|
3,755
|
3,574
|
3,148
|
3,413
|
|
総負債
|
-
|
7,677
|
7,769
|
7,606
|
7,658
|
8,064
|
8,743
|
8,835
|
9,388
|
9,824
|
10,685
|
12,582
|
|
資本金及び資本剰余金
|
-
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
|
利益剰余金
|
-
|
9,242
|
9,567
|
9,830
|
9,696
|
4,897
|
5,400
|
5,963
|
6,070
|
6,362
|
6,731
|
6,359
|
|
株主資本
|
11,062
|
11,724
|
11,560
|
11,946
|
11,977
|
7,245
|
7,576
|
8,291
|
8,392
|
8,780
|
9,771
|
9,639
|