|
（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
|
-
|
5,307
|
5,523
|
6,617
|
5,991
|
6,395
|
7,248
|
7,282
|
7,075
|
6,835
|
6,730
|
6,115
|
|
売掛金
|
-
|
3,261
|
3,401
|
2,832
|
2,475
|
2,337
|
2,327
|
2,414
|
-
|
-
|
2,363
|
-
|
|
商品及び製品
|
-
|
1,889
|
1,606
|
1,548
|
1,702
|
1,591
|
1,794
|
1,771
|
1,981
|
2,030
|
2,206
|
2,392
|
|
流動資産合計
|
-
|
10,905
|
11,072
|
11,732
|
11,464
|
11,579
|
12,583
|
12,718
|
13,215
|
12,811
|
13,365
|
12,966
|
|
有形固定資産
|
-
|
5,965
|
6,012
|
5,973
|
6,387
|
6,066
|
5,624
|
5,526
|
7,615
|
8,154
|
7,990
|
8,623
|
|
投資有価証券
|
-
|
1,408
|
1,188
|
1,347
|
1,314
|
1,190
|
1,098
|
1,211
|
1,457
|
2,050
|
2,670
|
2,872
|
|
固定資産合計
|
-
|
7,707
|
7,647
|
7,612
|
8,031
|
7,713
|
7,216
|
7,272
|
9,742
|
11,008
|
11,599
|
12,498
|
|
総資産
|
-
|
18,612
|
18,719
|
19,344
|
19,495
|
19,292
|
19,799
|
19,990
|
22,956
|
23,818
|
24,964
|
25,464
|
|
買掛金
|
-
|
1,466
|
1,294
|
1,378
|
1,352
|
1,484
|
1,508
|
1,516
|
1,944
|
1,362
|
958
|
874
|
|
短期借入金
|
-
|
124
|
124
|
186
|
151
|
173
|
167
|
149
|
242
|
321
|
285
|
208
|
|
一年内返済予定の長期借入金
|
-
|
118
|
118
|
160
|
107
|
107
|
107
|
107
|
107
|
177
|
100
|
100
|
|
流動負債合計
|
-
|
2,508
|
2,289
|
2,226
|
2,199
|
2,280
|
2,516
|
2,307
|
2,926
|
2,581
|
2,668
|
2,808
|
|
長期借入金
|
-
|
190
|
66
|
689
|
572
|
464
|
340
|
249
|
306
|
739
|
693
|
502
|
|
固定負債合計
|
-
|
935
|
1,138
|
1,564
|
1,507
|
1,407
|
1,318
|
1,256
|
1,942
|
2,529
|
2,628
|
2,404
|
|
総負債
|
-
|
3,444
|
3,428
|
3,790
|
3,706
|
3,687
|
3,835
|
3,564
|
4,869
|
5,110
|
5,296
|
5,212
|
|
資本金及び資本剰余金
|
-
|
2,708
|
2,729
|
2,729
|
2,729
|
2,729
|
2,729
|
2,729
|
2,729
|
2,729
|
2,729
|
2,729
|
|
利益剰余金
|
-
|
11,892
|
12,342
|
12,513
|
12,550
|
12,481
|
12,949
|
13,246
|
13,786
|
14,357
|
14,816
|
15,269
|
|
株主資本
|
14,501
|
15,168
|
15,291
|
15,554
|
15,788
|
15,605
|
15,965
|
16,427
|
18,087
|
18,709
|
19,668
|
20,252
|