|
（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
|
-
|
1,786
|
1,966
|
2,704
|
3,357
|
2,023
|
1,725
|
2,288
|
2,656
|
2,092
|
2,912
|
3,436
|
|
有価証券
|
-
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,295
|
2,304
|
2,178
|
2,092
|
2,013
|
2,269
|
2,435
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
489
|
615
|
534
|
581
|
686
|
777
|
720
|
984
|
1,169
|
1,218
|
1,122
|
|
流動資産合計
|
-
|
5,807
|
6,043
|
6,725
|
7,507
|
6,151
|
6,371
|
7,203
|
8,285
|
8,302
|
8,853
|
8,830
|
|
有形固定資産
|
-
|
7,020
|
7,169
|
6,804
|
6,847
|
7,787
|
8,429
|
8,172
|
7,723
|
8,125
|
8,079
|
7,917
|
|
投資有価証券
|
-
|
212
|
68
|
72
|
93
|
81
|
95
|
145
|
181
|
187
|
247
|
261
|
|
固定資産合計
|
-
|
7,958
|
7,854
|
7,431
|
7,657
|
8,714
|
9,287
|
9,005
|
8,561
|
9,038
|
9,245
|
9,102
|
|
総資産
|
-
|
13,766
|
13,897
|
14,156
|
15,164
|
14,865
|
15,658
|
16,208
|
16,846
|
17,341
|
18,097
|
17,932
|
|
買掛金
|
-
|
838
|
893
|
932
|
1,061
|
989
|
1,182
|
1,315
|
1,469
|
1,738
|
1,444
|
1,279
|
|
短期借入金
|
-
|
1,011
|
1,063
|
941
|
961
|
731
|
778
|
746
|
705
|
658
|
1,077
|
984
|
|
一年内返済予定の長期借入金
|
-
|
157
|
139
|
143
|
143
|
114
|
105
|
150
|
160
|
231
|
140
|
180
|
|
流動負債合計
|
-
|
2,572
|
2,553
|
2,481
|
2,760
|
2,361
|
2,607
|
2,830
|
3,253
|
3,416
|
3,447
|
3,066
|
|
長期借入金
|
-
|
446
|
306
|
309
|
165
|
51
|
146
|
282
|
150
|
241
|
700
|
769
|
|
固定負債合計
|
-
|
1,918
|
1,821
|
1,853
|
1,777
|
1,746
|
2,093
|
2,205
|
2,082
|
2,096
|
2,561
|
2,533
|
|
総負債
|
-
|
4,490
|
4,374
|
4,335
|
4,537
|
4,107
|
4,700
|
5,034
|
5,336
|
5,512
|
6,008
|
5,600
|
|
資本金及び資本剰余金
|
-
|
6,643
|
6,504
|
6,504
|
6,523
|
6,523
|
6,523
|
6,523
|
6,523
|
6,523
|
6,523
|
6,523
|
|
利益剰余金
|
-
|
1,328
|
1,687
|
1,990
|
2,432
|
2,608
|
2,815
|
3,004
|
3,415
|
3,713
|
3,824
|
3,951
|
|
株主資本
|
9,067
|
9,275
|
9,523
|
9,821
|
10,627
|
10,758
|
10,958
|
11,174
|
11,511
|
11,829
|
12,089
|
12,332
|