|
（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
|
2026/3
|
|
現金同等物
|
-
|
2,955
|
3,288
|
4,055
|
4,054
|
3,085
|
4,804
|
5,796
|
6,495
|
7,480
|
9,578
|
9,646
|
7,353
|
|
有価証券
|
-
|
644
|
544
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
10,155
|
9,612
|
9,559
|
10,066
|
10,045
|
9,427
|
7,192
|
7,004
|
7,948
|
7,112
|
5,600
|
4,775
|
|
商品及び製品
|
-
|
2,006
|
2,138
|
1,991
|
1,985
|
2,037
|
2,298
|
1,864
|
1,503
|
1,550
|
1,513
|
1,474
|
1,451
|
|
流動資産合計
|
-
|
16,808
|
16,522
|
16,564
|
17,095
|
15,958
|
17,279
|
16,587
|
17,659
|
20,228
|
22,033
|
20,362
|
17,501
|
|
有形固定資産
|
-
|
5,413
|
5,080
|
4,900
|
5,011
|
6,601
|
6,522
|
6,358
|
6,168
|
6,062
|
5,922
|
6,642
|
7,720
|
|
投資有価証券
|
-
|
606
|
597
|
639
|
682
|
561
|
478
|
617
|
629
|
685
|
974
|
1,027
|
1,260
|
|
固定資産合計
|
-
|
7,232
|
7,199
|
7,003
|
7,015
|
8,946
|
8,584
|
8,645
|
8,580
|
8,450
|
8,889
|
9,533
|
11,150
|
|
総資産
|
-
|
24,040
|
23,722
|
23,568
|
24,110
|
24,904
|
25,864
|
25,233
|
26,239
|
28,679
|
30,922
|
29,895
|
28,651
|
|
買掛金
|
-
|
7,420
|
6,772
|
6,667
|
7,101
|
7,091
|
6,784
|
2,880
|
2,911
|
3,217
|
2,491
|
2,007
|
1,561
|
|
短期借入金
|
-
|
134
|
99
|
74
|
274
|
1,074
|
874
|
867
|
865
|
665
|
665
|
665
|
665
|
|
流動負債合計
|
-
|
9,212
|
8,754
|
8,431
|
9,101
|
9,840
|
9,936
|
8,159
|
8,481
|
9,473
|
9,919
|
8,057
|
6,734
|
|
固定負債合計
|
-
|
2,209
|
1,903
|
1,296
|
715
|
371
|
447
|
540
|
615
|
764
|
815
|
868
|
1,012
|
|
総負債
|
-
|
11,421
|
10,657
|
9,728
|
9,817
|
10,212
|
10,384
|
8,700
|
9,096
|
10,238
|
10,734
|
8,925
|
7,747
|
|
利益剰余金
|
-
|
9,737
|
10,226
|
10,867
|
11,269
|
11,828
|
12,739
|
13,546
|
14,154
|
15,537
|
17,091
|
18,309
|
17,435
|
|
株主資本
|
11,649
|
12,618
|
13,064
|
13,839
|
14,293
|
14,692
|
15,480
|
16,533
|
17,143
|
18,440
|
20,188
|
20,970
|
20,904
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
5,596
|
6,281
|
6,134
|
5,067
|
4,665
|