|
（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
|
-
|
1,733
|
1,972
|
1,836
|
1,714
|
2,998
|
3,069
|
3,474
|
3,472
|
3,998
|
4,870
|
5,148
|
|
売掛金
|
-
|
4,002
|
3,877
|
3,958
|
4,199
|
5,052
|
5,042
|
5,516
|
4,924
|
5,217
|
5,040
|
4,976
|
|
商品及び製品
|
-
|
1,467
|
1,430
|
1,572
|
1,796
|
1,938
|
2,138
|
1,860
|
2,300
|
2,775
|
2,611
|
2,165
|
|
流動資産合計
|
-
|
10,649
|
10,096
|
10,196
|
10,930
|
13,395
|
13,514
|
14,235
|
15,320
|
16,582
|
17,444
|
16,844
|
|
有形固定資産
|
-
|
6,136
|
6,055
|
6,015
|
6,370
|
6,964
|
6,873
|
6,328
|
6,090
|
5,892
|
4,963
|
5,072
|
|
投資有価証券
|
-
|
1,902
|
1,668
|
1,935
|
2,037
|
1,818
|
1,407
|
1,728
|
1,677
|
1,745
|
2,209
|
2,420
|
|
固定資産合計
|
-
|
9,619
|
9,292
|
9,548
|
9,927
|
11,585
|
11,167
|
10,879
|
10,181
|
9,872
|
9,334
|
9,441
|
|
総資産
|
-
|
20,270
|
19,389
|
19,744
|
20,857
|
24,980
|
24,681
|
25,113
|
25,501
|
26,454
|
26,777
|
26,285
|
|
買掛金
|
-
|
867
|
856
|
859
|
926
|
1,007
|
1,101
|
1,083
|
1,383
|
1,414
|
1,292
|
930
|
|
短期借入金
|
-
|
1,850
|
940
|
1,145
|
1,680
|
2,905
|
3,055
|
3,120
|
3,030
|
2,040
|
1,600
|
1,280
|
|
一年内返済予定の長期借入金
|
-
|
1,741
|
736
|
528
|
949
|
629
|
1,526
|
679
|
873
|
975
|
976
|
910
|
|
流動負債合計
|
-
|
8,180
|
6,486
|
6,626
|
7,899
|
9,139
|
10,640
|
10,243
|
10,235
|
10,235
|
9,901
|
7,082
|
|
長期借入金
|
-
|
1,774
|
2,609
|
2,109
|
1,200
|
3,435
|
1,908
|
1,993
|
2,012
|
1,656
|
1,033
|
1,490
|
|
固定負債合計
|
-
|
2,480
|
3,181
|
2,662
|
2,187
|
4,543
|
2,709
|
2,920
|
2,861
|
2,432
|
1,844
|
2,513
|
|
総負債
|
-
|
10,660
|
9,667
|
9,288
|
10,087
|
13,682
|
13,349
|
13,163
|
13,095
|
12,667
|
11,746
|
9,595
|
|
資本金及び資本剰余金
|
-
|
6,325
|
6,325
|
6,325
|
6,325
|
6,325
|
6,321
|
6,321
|
6,319
|
6,313
|
6,309
|
6,306
|
|
利益剰余金
|
-
|
3,165
|
3,515
|
4,014
|
4,375
|
5,023
|
5,344
|
5,749
|
6,199
|
7,342
|
7,909
|
9,126
|
|
株主資本
|
8,668
|
9,610
|
9,722
|
10,456
|
10,770
|
11,298
|
11,332
|
11,950
|
12,406
|
13,787
|
15,032
|
16,690
|