|
（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
|
-
|
3,907
|
4,723
|
6,800
|
6,683
|
7,956
|
9,437
|
8,299
|
8,581
|
9,224
|
12,691
|
13,778
|
|
有価証券
|
-
|
261
|
124
|
298
|
294
|
200
|
-
|
200
|
201
|
100
|
-
|
159
|
|
売掛金
|
-
|
7,477
|
7,643
|
6,973
|
7,738
|
6,946
|
6,609
|
7,431
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,871
|
1,978
|
1,802
|
1,905
|
1,850
|
1,626
|
1,818
|
2,264
|
2,843
|
2,655
|
2,567
|
|
流動資産合計
|
-
|
17,080
|
17,821
|
19,312
|
20,467
|
20,497
|
20,953
|
21,293
|
24,973
|
28,451
|
29,102
|
30,099
|
|
有形固定資産
|
-
|
9,517
|
8,846
|
8,672
|
9,218
|
10,137
|
11,289
|
12,932
|
13,502
|
12,597
|
13,286
|
12,989
|
|
投資有価証券
|
-
|
1,686
|
1,453
|
1,615
|
1,465
|
1,201
|
1,174
|
1,489
|
1,664
|
1,718
|
2,076
|
2,183
|
|
固定資産合計
|
-
|
12,161
|
11,291
|
11,321
|
11,831
|
12,769
|
14,091
|
15,891
|
16,600
|
15,817
|
17,448
|
17,006
|
|
総資産
|
-
|
29,242
|
29,113
|
30,633
|
32,298
|
33,266
|
35,044
|
37,184
|
41,574
|
44,269
|
46,551
|
47,106
|
|
買掛金
|
-
|
2,761
|
2,634
|
2,365
|
2,939
|
1,987
|
1,734
|
1,832
|
2,965
|
2,859
|
1,588
|
1,695
|
|
短期借入金
|
-
|
1,977
|
1,606
|
1,174
|
1,300
|
1,235
|
1,652
|
1,779
|
2,163
|
2,064
|
1,713
|
1,168
|
|
一年内返済予定の長期借入金
|
-
|
978
|
1,048
|
919
|
1,049
|
974
|
1,444
|
1,499
|
1,710
|
1,458
|
1,290
|
1,162
|
|
流動負債合計
|
-
|
5,964
|
5,492
|
5,091
|
5,471
|
4,678
|
4,607
|
4,910
|
6,719
|
6,823
|
5,534
|
4,700
|
|
長期借入金
|
-
|
1,965
|
1,713
|
1,693
|
1,544
|
1,520
|
2,531
|
2,499
|
2,269
|
1,171
|
1,493
|
1,781
|
|
固定負債合計
|
-
|
3,983
|
3,779
|
3,820
|
3,703
|
3,690
|
4,741
|
4,788
|
4,436
|
3,311
|
3,534
|
3,686
|
|
総負債
|
-
|
9,948
|
9,272
|
8,912
|
9,174
|
8,369
|
9,349
|
9,699
|
11,155
|
10,134
|
9,068
|
8,386
|
|
資本金及び資本剰余金
|
-
|
3,014
|
3,014
|
3,014
|
3,014
|
3,014
|
3,014
|
3,014
|
3,014
|
3,014
|
2,967
|
2,967
|
|
利益剰余金
|
-
|
16,375
|
17,755
|
19,659
|
21,159
|
22,889
|
24,191
|
24,922
|
26,053
|
28,622
|
29,505
|
30,969
|
|
株主資本
|
17,048
|
19,294
|
19,840
|
21,721
|
23,123
|
24,897
|
25,695
|
27,485
|
30,418
|
34,134
|
37,483
|
38,719
|