|
（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
|
-
|
3,887
|
3,191
|
3,563
|
4,899
|
4,375
|
3,105
|
4,923
|
7,164
|
6,836
|
5,543
|
8,061
|
|
現金 + 有価証券
|
-
|
3,887
|
3,191
|
3,563
|
4,899
|
4,375
|
3,105
|
4,923
|
7,164
|
6,836
|
5,543
|
8,061
|
|
売掛金
|
-
|
4,874
|
4,857
|
4,888
|
4,698
|
4,268
|
3,870
|
3,233
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,817
|
1,779
|
1,722
|
1,673
|
1,765
|
2,322
|
2,216
|
2,586
|
3,084
|
3,266
|
3,484
|
|
流動資産合計
|
-
|
14,401
|
13,243
|
13,210
|
15,149
|
14,760
|
13,276
|
13,901
|
18,237
|
18,793
|
18,255
|
20,233
|
|
有形固定資産
|
-
|
10,476
|
11,965
|
11,549
|
11,217
|
11,934
|
13,232
|
11,907
|
11,655
|
13,402
|
14,680
|
16,167
|
|
投資有価証券
|
-
|
733
|
678
|
807
|
966
|
737
|
609
|
690
|
631
|
494
|
574
|
658
|
|
固定資産合計
|
-
|
12,154
|
13,824
|
13,119
|
12,894
|
13,812
|
14,945
|
13,617
|
13,399
|
15,072
|
16,515
|
18,236
|
|
総資産
|
-
|
26,555
|
27,067
|
26,329
|
28,043
|
28,571
|
28,220
|
27,518
|
31,636
|
33,865
|
34,770
|
38,469
|
|
買掛金
|
-
|
1,893
|
1,783
|
1,714
|
2,144
|
2,178
|
1,436
|
1,327
|
1,697
|
1,552
|
1,596
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89
|
201
|
199
|
|
流動負債合計
|
-
|
4,276
|
4,568
|
3,409
|
4,106
|
4,365
|
3,793
|
3,045
|
4,159
|
4,613
|
4,357
|
3,837
|
|
固定負債合計
|
-
|
801
|
797
|
853
|
940
|
663
|
679
|
804
|
1,998
|
1,853
|
1,980
|
4,076
|
|
総負債
|
-
|
5,078
|
5,366
|
4,263
|
5,046
|
5,028
|
4,473
|
3,850
|
6,157
|
6,466
|
6,338
|
7,913
|
|
利益剰余金
|
-
|
16,038
|
16,326
|
17,041
|
17,798
|
18,866
|
19,219
|
19,452
|
20,597
|
21,535
|
22,032
|
22,704
|
|
株主資本
|
19,587
|
21,477
|
21,701
|
22,066
|
22,997
|
23,543
|
23,747
|
23,668
|
25,479
|
27,399
|
28,432
|
30,556
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,122
|
-
|
-
|
-
|
-
|