|
（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
|
-
|
1,447
|
1,554
|
2,585
|
2,622
|
2,465
|
1,488
|
2,126
|
1,662
|
1,446
|
1,667
|
1,028
|
1,132
|
|
売掛金
|
-
|
1,218
|
1,556
|
917
|
754
|
1,059
|
830
|
1,451
|
727
|
1,469
|
709
|
638
|
-
|
|
商品及び製品
|
-
|
1,961
|
1,551
|
1,286
|
1,063
|
1,132
|
2,142
|
1,887
|
1,317
|
1,678
|
1,578
|
1,705
|
-
|
|
流動資産合計
|
-
|
5,720
|
5,569
|
5,941
|
5,364
|
6,861
|
6,451
|
8,565
|
6,043
|
6,671
|
5,717
|
5,384
|
5,533
|
|
有形固定資産
|
-
|
5,353
|
5,475
|
5,648
|
5,570
|
5,516
|
5,470
|
5,801
|
5,741
|
5,769
|
6,290
|
7,314
|
7,144
|
|
投資有価証券
|
-
|
390
|
325
|
368
|
386
|
369
|
239
|
338
|
321
|
332
|
426
|
421
|
476
|
|
固定資産合計
|
-
|
5,810
|
5,879
|
6,098
|
6,027
|
5,948
|
5,815
|
6,287
|
6,268
|
6,312
|
7,386
|
7,972
|
7,813
|
|
総資産
|
-
|
11,530
|
11,448
|
12,039
|
11,391
|
12,809
|
12,267
|
14,852
|
12,311
|
12,983
|
13,103
|
13,356
|
13,345
|
|
買掛金
|
-
|
380
|
365
|
634
|
353
|
437
|
483
|
1,074
|
388
|
417
|
256
|
302
|
127
|
|
短期借入金
|
-
|
500
|
20
|
-
|
-
|
450
|
-
|
1,520
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
515
|
398
|
314
|
236
|
173
|
130
|
114
|
99
|
99
|
99
|
160
|
137
|
|
流動負債合計
|
-
|
1,824
|
1,541
|
1,601
|
1,066
|
2,356
|
1,756
|
3,863
|
1,187
|
1,045
|
984
|
944
|
1,021
|
|
固定負債合計
|
-
|
2,334
|
2,097
|
2,238
|
1,914
|
1,706
|
1,507
|
1,750
|
1,636
|
1,541
|
1,455
|
2,135
|
2,001
|
|
総負債
|
-
|
4,158
|
3,639
|
3,840
|
2,981
|
4,062
|
3,264
|
5,614
|
2,824
|
2,587
|
2,441
|
3,080
|
3,023
|
|
利益剰余金
|
-
|
2,374
|
2,722
|
2,999
|
3,221
|
3,636
|
3,986
|
4,155
|
4,447
|
4,663
|
4,807
|
4,404
|
4,437
|
|
株主資本
|
7,031
|
7,372
|
7,808
|
8,199
|
8,410
|
8,747
|
9,003
|
9,239
|
9,487
|
10,396
|
10,662
|
10,276
|
10,322
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,657
|
2,731
|
2,032
|
2,042
|
-
|