|
（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
|
-
|
1,281
|
2,288
|
2,567
|
2,339
|
2,134
|
2,826
|
2,074
|
1,635
|
1,350
|
895
|
1,789
|
|
現金 + 有価証券
|
-
|
1,281
|
2,288
|
2,567
|
2,339
|
2,134
|
2,826
|
2,074
|
1,635
|
1,350
|
895
|
1,789
|
|
売掛金
|
-
|
4,748
|
3,997
|
3,528
|
3,520
|
3,739
|
3,421
|
2,768
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
545
|
468
|
466
|
550
|
638
|
554
|
575
|
727
|
882
|
890
|
742
|
|
流動資産合計
|
-
|
8,956
|
8,635
|
8,473
|
9,074
|
9,407
|
9,405
|
8,135
|
9,119
|
10,570
|
10,999
|
9,645
|
|
有形固定資産
|
-
|
5,260
|
5,089
|
4,975
|
4,934
|
5,053
|
5,152
|
5,181
|
5,617
|
6,694
|
7,104
|
7,686
|
|
投資有価証券
|
-
|
626
|
599
|
633
|
364
|
325
|
244
|
450
|
774
|
511
|
725
|
622
|
|
固定資産合計
|
-
|
6,195
|
6,086
|
6,133
|
5,858
|
5,825
|
5,695
|
5,983
|
6,749
|
7,790
|
8,513
|
9,449
|
|
総資産
|
-
|
15,151
|
14,721
|
14,606
|
14,932
|
15,232
|
15,100
|
14,119
|
15,868
|
18,360
|
19,512
|
19,094
|
|
買掛金
|
-
|
1,792
|
1,424
|
1,280
|
1,655
|
2,156
|
1,878
|
1,797
|
1,821
|
1,910
|
2,220
|
1,146
|
|
短期借入金
|
-
|
1,456
|
1,288
|
1,150
|
1,319
|
1,259
|
1,179
|
-
|
-
|
1,100
|
2,357
|
3,330
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
419
|
729
|
739
|
721
|
|
流動負債合計
|
-
|
3,904
|
3,296
|
2,943
|
3,572
|
3,986
|
3,825
|
2,416
|
2,687
|
4,542
|
6,486
|
6,753
|
|
固定負債合計
|
-
|
723
|
698
|
639
|
601
|
724
|
679
|
732
|
2,221
|
3,035
|
2,034
|
1,540
|
|
総負債
|
-
|
4,627
|
3,995
|
3,582
|
4,173
|
4,710
|
4,505
|
3,148
|
4,908
|
7,578
|
8,520
|
8,294
|
|
利益剰余金
|
-
|
7,969
|
8,239
|
8,486
|
8,301
|
8,096
|
8,219
|
8,424
|
8,400
|
8,236
|
8,393
|
8,295
|
|
株主資本
|
10,188
|
10,524
|
10,727
|
11,024
|
10,759
|
10,522
|
10,595
|
10,971
|
10,960
|
10,782
|
10,992
|
10,801
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,546
|
-
|
-
|
-
|
-
|