|
（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
|
-
|
878
|
831
|
801
|
308
|
365
|
590
|
718
|
721
|
660
|
642
|
1,901
|
|
売掛金
|
-
|
-
|
-
|
2,508
|
2,699
|
2,474
|
2,190
|
2,577
|
2,130
|
2,184
|
2,415
|
1,881
|
|
商品及び製品
|
-
|
101
|
101
|
132
|
103
|
122
|
111
|
144
|
153
|
166
|
181
|
138
|
|
流動資産合計
|
-
|
3,037
|
2,834
|
5,768
|
6,115
|
5,903
|
5,749
|
6,226
|
6,061
|
6,499
|
7,665
|
7,084
|
|
有形固定資産
|
-
|
2,266
|
2,214
|
3,750
|
3,774
|
3,770
|
4,457
|
4,297
|
4,443
|
4,295
|
4,569
|
4,031
|
|
投資有価証券
|
-
|
3,974
|
3,163
|
3,364
|
3,103
|
3,285
|
3,312
|
3,821
|
2,857
|
2,827
|
2,718
|
1,663
|
|
固定資産合計
|
-
|
8,093
|
7,244
|
7,992
|
7,744
|
7,948
|
8,046
|
8,336
|
7,558
|
7,445
|
7,540
|
5,882
|
|
総資産
|
-
|
11,129
|
10,077
|
13,760
|
13,859
|
13,850
|
13,796
|
14,562
|
13,619
|
13,944
|
15,205
|
12,967
|
|
買掛金
|
-
|
-
|
-
|
2,609
|
3,365
|
3,253
|
2,986
|
3,109
|
3,172
|
3,312
|
4,159
|
2,499
|
|
短期借入金
|
-
|
559
|
355
|
100
|
80
|
20
|
-
|
-
|
-
|
-
|
400
|
200
|
|
一年内返済予定の長期借入金
|
-
|
1,008
|
1,082
|
1,010
|
956
|
972
|
1,025
|
1,019
|
907
|
887
|
874
|
938
|
|
流動負債合計
|
-
|
3,413
|
3,212
|
4,320
|
4,853
|
4,892
|
4,819
|
5,103
|
4,737
|
4,834
|
5,968
|
5,102
|
|
長期借入金
|
-
|
2,013
|
1,953
|
2,954
|
2,640
|
2,340
|
2,175
|
1,809
|
1,964
|
1,953
|
1,950
|
1,972
|
|
固定負債合計
|
-
|
3,421
|
3,000
|
4,164
|
3,794
|
3,517
|
3,436
|
3,256
|
3,137
|
3,093
|
3,083
|
2,845
|
|
総負債
|
-
|
6,834
|
6,212
|
8,484
|
8,647
|
8,409
|
8,255
|
8,359
|
7,874
|
7,928
|
9,051
|
7,947
|
|
資本金及び資本剰余金
|
-
|
766
|
766
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
|
利益剰余金
|
-
|
1,246
|
1,284
|
1,618
|
1,753
|
1,836
|
1,858
|
2,113
|
2,282
|
2,502
|
2,677
|
2,244
|
|
株主資本
|
2,705
|
4,295
|
3,866
|
5,275
|
5,213
|
5,441
|
5,541
|
6,203
|
5,745
|
6,016
|
6,154
|
5,020
|