|
（単位：百万円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
2,040
|
2,465
|
2,381
|
2,563
|
2,394
|
2,598
|
2,734
|
2,905
|
3,501
|
3,086
|
2,276
|
3,023
|
2,128
|
6,682
|
|
有価証券
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,888
|
1,810
|
1,927
|
1,465
|
1,836
|
2,354
|
2,068
|
1,602
|
1,936
|
2,756
|
2,539
|
2,867
|
5,109
|
3,336
|
|
商品及び製品
|
-
|
1,200
|
1,208
|
1,342
|
1,037
|
1,027
|
1,319
|
1,417
|
1,061
|
1,112
|
1,920
|
1,815
|
1,913
|
3,824
|
4,362
|
|
流動資産合計
|
-
|
6,168
|
6,385
|
6,996
|
5,898
|
6,414
|
7,532
|
7,415
|
6,498
|
7,759
|
9,794
|
8,829
|
9,706
|
14,973
|
18,325
|
|
有形固定資産
|
-
|
3,935
|
3,750
|
3,581
|
3,886
|
3,828
|
3,890
|
3,895
|
3,893
|
3,967
|
4,469
|
4,562
|
5,567
|
5,281
|
5,673
|
|
投資有価証券
|
-
|
74
|
191
|
203
|
194
|
230
|
165
|
141
|
112
|
139
|
146
|
134
|
167
|
173
|
229
|
|
固定資産合計
|
-
|
4,258
|
4,297
|
4,056
|
4,360
|
4,303
|
4,288
|
4,331
|
4,287
|
4,454
|
5,046
|
5,125
|
6,168
|
5,965
|
6,405
|
|
総資産
|
-
|
10,431
|
10,685
|
11,053
|
10,258
|
10,717
|
11,820
|
11,747
|
10,785
|
12,213
|
14,840
|
13,954
|
15,874
|
20,938
|
24,730
|
|
買掛金
|
-
|
889
|
1,146
|
814
|
618
|
924
|
973
|
803
|
627
|
1,039
|
1,534
|
954
|
1,315
|
2,388
|
1,723
|
|
短期借入金
|
-
|
1,987
|
1,841
|
1,873
|
2,082
|
1,632
|
1,640
|
1,657
|
1,450
|
1,298
|
1,343
|
1,445
|
1,579
|
2,965
|
1,242
|
|
流動負債合計
|
-
|
3,608
|
3,624
|
4,097
|
3,653
|
3,582
|
4,086
|
3,634
|
2,818
|
3,589
|
4,511
|
3,467
|
4,230
|
7,542
|
7,357
|
|
固定負債合計
|
-
|
2,541
|
2,499
|
1,898
|
1,391
|
1,380
|
1,153
|
906
|
680
|
658
|
1,030
|
1,077
|
1,943
|
1,462
|
1,925
|
|
総負債
|
-
|
6,149
|
6,123
|
5,996
|
5,044
|
4,962
|
5,239
|
4,540
|
3,499
|
4,247
|
5,541
|
4,545
|
6,173
|
9,005
|
9,283
|
|
利益剰余金
|
-
|
2,859
|
3,133
|
3,606
|
3,773
|
4,296
|
5,094
|
5,741
|
5,844
|
6,505
|
7,826
|
7,942
|
8,201
|
10,412
|
13,868
|
|
株主資本
|
4,015
|
4,282
|
4,562
|
5,057
|
5,213
|
5,755
|
6,581
|
7,206
|
7,286
|
7,966
|
9,299
|
9,409
|
9,701
|
11,933
|
15,447
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
3,141
|
3,401
|
3,465
|
6,545
|
5,974
|