|
（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
|
-
|
3,485
|
3,465
|
3,907
|
4,347
|
3,728
|
2,777
|
3,899
|
3,175
|
3,848
|
5,226
|
4,624
|
|
売掛金
|
-
|
4,474
|
4,097
|
4,461
|
4,826
|
4,517
|
4,170
|
4,720
|
4,361
|
4,662
|
4,806
|
5,062
|
|
商品及び製品
|
-
|
1,062
|
1,045
|
1,018
|
1,238
|
1,434
|
1,371
|
1,250
|
1,462
|
1,501
|
1,960
|
1,876
|
|
流動資産合計
|
-
|
10,305
|
9,958
|
10,958
|
12,203
|
11,952
|
10,566
|
12,144
|
12,321
|
13,017
|
14,977
|
14,654
|
|
有形固定資産
|
-
|
5,148
|
5,806
|
6,390
|
7,010
|
10,030
|
10,867
|
10,859
|
11,956
|
12,525
|
12,499
|
12,779
|
|
投資有価証券
|
-
|
305
|
407
|
350
|
221
|
59
|
7
|
45
|
159
|
111
|
102
|
119
|
|
固定資産合計
|
-
|
6,250
|
7,067
|
7,790
|
8,123
|
10,754
|
11,559
|
11,587
|
12,888
|
13,454
|
13,481
|
13,852
|
|
総資産
|
-
|
16,555
|
17,024
|
18,748
|
20,326
|
22,706
|
22,125
|
23,731
|
25,208
|
26,470
|
28,458
|
28,506
|
|
買掛金
|
-
|
2,515
|
2,421
|
2,635
|
2,575
|
3,062
|
2,902
|
3,287
|
3,660
|
1,727
|
1,921
|
2,208
|
|
短期借入金
|
-
|
641
|
702
|
1,372
|
2,624
|
2,412
|
2,430
|
1,868
|
1,442
|
4,235
|
4,739
|
5,920
|
|
一年内返済予定の長期借入金
|
-
|
1,041
|
1,477
|
1,987
|
2,109
|
2,530
|
2,979
|
2,906
|
3,125
|
3,015
|
2,481
|
2,954
|
|
流動負債合計
|
-
|
5,620
|
5,853
|
7,445
|
8,828
|
9,963
|
9,867
|
9,971
|
10,358
|
12,301
|
12,972
|
13,945
|
|
長期借入金
|
-
|
2,256
|
2,910
|
3,259
|
3,436
|
5,060
|
4,900
|
4,963
|
5,398
|
4,292
|
4,545
|
4,017
|
|
固定負債合計
|
-
|
3,902
|
4,593
|
5,004
|
5,265
|
6,663
|
7,260
|
7,437
|
7,928
|
6,948
|
7,196
|
6,467
|
|
総負債
|
-
|
9,522
|
10,446
|
12,450
|
14,092
|
16,626
|
17,127
|
17,407
|
18,286
|
19,249
|
20,168
|
20,412
|
|
資本金及び資本剰余金
|
-
|
1,256
|
1,256
|
1,256
|
1,256
|
1,256
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,167
|
|
利益剰余金
|
-
|
5,242
|
5,702
|
5,626
|
5,554
|
5,316
|
4,611
|
5,201
|
5,064
|
5,083
|
5,303
|
4,674
|
|
株主資本
|
4,741
|
7,033
|
6,578
|
6,298
|
6,233
|
6,080
|
4,998
|
6,323
|
6,922
|
7,222
|
8,290
|
8,093
|